Global Trust Asset Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Global Trust Asset Management’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
2020 Q2	–	Sell	-5,315	Closed	-$139K	–	400
2020 Q1	$139K	Sell	5,315 -2,280	-30%	-$74.7K	0.11%	156
2019 Q4	$270K	Sell	7,595 -150	-2%	-$5.22K	0.16%	139
2019 Q3	$266K	Buy	7,745 +35	+0.5%	+$1.19K	0.18%	127
2019 Q2	$257K	Sell	7,710 -105	-1%	-$3.44K	0.17%	134
2019 Q1	$252K	Sell	7,815 -8,395	-52%	-$263K	0.19%	127
2018 Q4	$471K	Sell	16,210 -5,335	-25%	-$165K	0.42%	70
2018 Q3	$704K	Buy	21,545 +11,105	+106%	+$358K	0.49%	60
2018 Q2	$326K	Buy	+10,440	New	+$315K	0.25%	101

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

RJFSA

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

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

IDA

Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Global Trust Asset Management's SMMV Position: Q2 2020 in Review

Global Trust Asset Management sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2020, closing a stake of 5,315 shares — an estimated $139K sold.

Global Trust Asset Management first reported a position in SMMV in Q2 2018 and held it in 8 quarters. The position peaked at $704K in Q3 2018. 101 funds tracked by Wall St. Rank hold SMMV as of Q2 2020.

Global Trust Asset Management reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
Global Trust Asset Management sold 5,315 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2020, an estimated $139K.
Global Trust Asset Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2018 and held it in 8 quarters.
Global Trust Asset Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $704K in Q3 2018.
101 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2020.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.