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

Flagship Harbor 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
2026 Q1	–	Sell	-1,725	Closed	-$74.8K	–	1964
2025 Q4	$74.8K	Buy	+1,725	New	+$74K	﹤0.01%	950

Other funds holding SMMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Flagship Harbor Advisors's SMMV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2026, closing a stake of 1,725 shares — an estimated $74.8K sold.

Flagship Harbor Advisors first reported a position in SMMV in Q4 2025 and held it in 1 quarter. The position peaked at $74.8K in Q4 2025. 120 funds tracked by Wall St. Rank hold SMMV as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,725 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2026, an estimated $74.8K.
Flagship Harbor Advisors first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $74.8K in Q4 2025.
120 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.