Fifth Third Securities’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Fifth Third Securities’s Portfolio SMMV Stock Details SMMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,063	Closed	-$628K	–	152
2021 Q4	$628K	Buy	+16,063	New	+$615K	0.07%	166
2021 Q3	–	Sell	-11,719	Closed	-$446K	–	179
2021 Q2	$446K	Buy	11,719 +2,429	+26%	+$92K	0.16%	66
2021 Q1	$343K	Buy	+9,290	New	+$336K	0.14%	71

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Fifth Third Securities's SMMV Position: Q1 2022 in Review

Fifth Third Securities sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2022, closing a stake of 16,063 shares — an estimated $628K sold.

Fifth Third Securities first reported a position in SMMV in Q1 2021 and held it in 3 quarters. The position peaked at $628K in Q4 2021. 124 funds tracked by Wall St. Rank hold SMMV as of Q1 2022.

Fifth Third Securities reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
Fifth Third Securities sold 16,063 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2022, an estimated $628K.
Fifth Third Securities first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021 and held it in 3 quarters.
Fifth Third Securities's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $628K in Q4 2021.
124 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2022.

Based on Fifth Third Securities's 13F filing for Q1 2022, filed 25 Apr 2022.