Financial Advisors’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Financial Advisors’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
2024 Q3	–	Sell	-5,860	Closed	-$219K	–	80
2024 Q2	$219K	Buy	5,860 +4	+0.1%	+$147	0.04%	70
2024 Q1	$219K	Buy	5,856 +4	+0.1%	+$144	0.05%	72
2023 Q4	$209K	Buy	+5,852	New	+$198K	0.05%	73
2023 Q3	–	Sell	-5,840	Closed	-$200K	–	78
2023 Q2	$200K	Buy	5,840 +4	+0.1%	+$137	0.05%	77
2023 Q1	$202K	Buy	5,836 +7	+0.1%	+$247	0.05%	77
2022 Q4	$202K	Buy	+5,829	New	+$200K	0.06%	77
2022 Q2	–	Sell	-5,812	Closed	-$216K	–	85
2022 Q1	$216K	Buy	5,812 +4	+0.1%	+$147	0.07%	83
2021 Q4	$227K	Buy	5,808 +8	+0.1%	+$306	0.07%	82
2021 Q3	$215K	Hold	5,800	–	–	0.07%	83
2021 Q2	$221K	Sell	5,800 -786	-12%	-$29.8K	0.08%	82
2021 Q1	$243K	Sell	6,586 -1,456	-18%	-$52.7K	0.1%	69
2020 Q4	$273K	Sell	8,042 -587	-7%	-$18.6K	0.12%	62
2020 Q3	$252K	Buy	8,629 +319	+4%	+$9.53K	0.13%	60
2020 Q2	$241K	Buy	+8,310	New	+$232K	0.13%	58

Other funds holding SMMV

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

WMR

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

RJA

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Financial Advisors's SMMV Position: Q3 2024 in Review

Financial Advisors sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2024, closing a stake of 5,860 shares — an estimated $219K sold.

Financial Advisors first reported a position in SMMV in Q2 2020 and held it in 14 quarters. The position peaked at $273K in Q4 2020. 122 funds tracked by Wall St. Rank hold SMMV as of Q3 2024.

Financial Advisors reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
Financial Advisors sold 5,860 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2024, an estimated $219K.
Financial Advisors first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2020 and held it in 14 quarters.
Financial Advisors's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $273K in Q4 2020.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2024.

Based on Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.