First Bank & Trust’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

First Bank & Trust’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
2026 Q2	–	Sell	-5,039	Closed	-$220K	–	274
2026 Q1	$220K	Sell	5,039 -38	-0.7%	-$1.69K	0.04%	245
2025 Q4	$220K	Sell	5,077 -245	-5%	-$10.5K	0.04%	245
2025 Q3	$229K	Sell	5,322 -559	-10%	-$23.7K	0.04%	238
2025 Q2	$247K	Sell	5,881 -74	-1%	-$3.06K	0.04%	208
2025 Q1	$247K	Sell	5,955 -8	-0.1%	-$334	0.05%	199
2024 Q4	$247K	Hold	5,963	–	–	0.05%	207
2024 Q3	$243K	Hold	5,963	–	–	0.05%	209
2024 Q2	$222K	Sell	5,963 -495	-8%	-$18.2K	0.05%	208
2024 Q1	$242K	Buy	+6,458	New	+$233K	0.05%	202
2021 Q4	–	Sell	-132	Closed	-$5K	–	533
2021 Q3	$5K	Buy	+132	New	+$5K	﹤0.01%	377

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

WMR

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

First Bank & Trust's SMMV Position: Q2 2026 in Review

First Bank & Trust sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2026, closing a stake of 5,039 shares — an estimated $220K sold.

First Bank & Trust first reported a position in SMMV in Q3 2021 and held it in 10 quarters. The position peaked at $247K in Q4 2024. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

First Bank & Trust reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
First Bank & Trust sold 5,039 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $220K.
First Bank & Trust first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2021 and held it in 10 quarters.
First Bank & Trust's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $247K in Q4 2024.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.