Flow Traders U.S.’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Flow Traders U.S.’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	-6,919	Closed	-$300K	–	1258
2025 Q4	$300K	Buy	+6,919	New	+$297K	0.01%	706
2025 Q1	–	Sell	-6,326	Closed	-$262K	–	1262
2024 Q4	$262K	Sell	6,326 -1,884	-23%	-$79.6K	0.01%	791
2024 Q3	$335K	Buy	+8,210	New	+$323K	0.02%	659
2024 Q2	–	Sell	-7,228	Closed	-$271K	–	1064
2024 Q1	$271K	Buy	+7,228	New	+$261K	0.01%	591
2023 Q2	–	Sell	-10,486	Closed	-$364K	–	1084
2023 Q1	$364K	Buy	+10,486	New	+$370K	0.01%	562
2022 Q2	–	Sell	-22,723	Closed	-$845K	–	1014
2022 Q1	$845K	Buy	22,723 +14,335	+171%	+$526K	0.03%	412
2021 Q4	$328K	Sell	8,388 -60,146	-88%	-$2.3M	0.02%	590
2021 Q3	$2.54M	Sell	68,534 -4,853	-7%	-$184K	0.1%	203
2021 Q2	$2.79M	Buy	73,387 +30,100	+70%	+$1.14M	0.14%	176
2021 Q1	$1.59M	Sell	43,287 -53,943	-55%	-$1.95M	0.09%	228
2020 Q4	$3.29M	Buy	+97,230	New	+$3.09M	0.23%	90

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Flow Traders U.S.'s SMMV Position: Q1 2026 in Review

Flow Traders U.S. sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2026, closing a stake of 6,919 shares — an estimated $300K sold.

Flow Traders U.S. first reported a position in SMMV in Q4 2020 and held it in 11 quarters. The position peaked at $3.29M in Q4 2020. 120 funds tracked by Wall St. Rank hold SMMV as of Q1 2026.

Flow Traders U.S. reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 6,919 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2026, an estimated $300K.
Flow Traders U.S. first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2020 and held it in 11 quarters.
Flow Traders U.S.'s iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $3.29M in Q4 2020.
120 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.