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Freestone Capital Holdings’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-507
Closed -$17.2K – 1008
2020
Q4 		$17.2K Buy
507
+3
+0.6% +$95 ﹤0.01% 757
2020
Q3 		$14.7K Buy
+504
New +$15.1K ﹤0.01% 690

Other funds holding SMMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Freestone Capital Holdings's SMMV Position: Q1 2021 in Review

Freestone Capital Holdings sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2021, closing a stake of 507 shares — an estimated $17.2K sold.

Freestone Capital Holdings first reported a position in SMMV in Q3 2020 and held it in 2 quarters. The position peaked at $17.2K in Q4 2020. 115 funds tracked by Wall St. Rank hold SMMV as of Q1 2021.

  • Freestone Capital Holdings reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 507 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2021, an estimated $17.2K.
  • Freestone Capital Holdings first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $17.2K in Q4 2020.
  • 115 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.