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

Fulcrum Capital’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 Q4	–	Sell	-43,612	Closed	-$1.62M	–	94
2021 Q3	$1.62M	Buy	+43,612	New	+$1.65M	0.39%	45

Other funds holding SMMV

RJA

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

WMR

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

Fulcrum Capital's SMMV Position: Q4 2021 in Review

Fulcrum Capital sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q4 2021, closing a stake of 43,612 shares — an estimated $1.62M sold.

Fulcrum Capital first reported a position in SMMV in Q3 2021 and held it in 1 quarter. The position peaked at $1.62M in Q3 2021. 133 funds tracked by Wall St. Rank hold SMMV as of Q4 2021.

Fulcrum Capital reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
Fulcrum Capital sold 43,612 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2021, an estimated $1.62M.
Fulcrum Capital first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2021 and held it in 1 quarter.
Fulcrum Capital's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.62M in Q3 2021.
133 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2021.

Based on Fulcrum Capital's 13F filing for Q4 2021, filed 25 Jan 2022.