Great Valley Advisor Group’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Great Valley Advisor Group’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 Q2	$298K	Sell	6,475 -338	-5%	-$15.1K	﹤0.01%	857
2026 Q1	$297K	Sell	6,813 -300	-4%	-$13.4K	0.01%	827
2025 Q4	$308K	Sell	7,113 -670	-9%	-$28.7K	0.01%	774
2025 Q3	$335K	Sell	7,783 -2,563	-25%	-$109K	0.01%	737
2025 Q2	$435K	Buy	10,346 +25	+0.2%	+$1.03K	0.01%	642
2025 Q1	$427K	Sell	10,321 -283	-3%	-$11.8K	0.01%	632
2024 Q4	$440K	Buy	10,604 +3,255	+44%	+$137K	0.01%	600
2024 Q3	$300K	Buy	+7,349	New	+$289K	0.01%	688

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Great Valley Advisor Group's SMMV Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 5% in Q2 2026, selling an estimated $15.1K and leaving 6,475 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Great Valley Advisor Group first reported a position in SMMV in Q3 2024 and has held it in 8 quarters since. The position peaked at $440K in Q4 2024. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Great Valley Advisor Group held 6,475 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $298K as of Q2 2026.
Great Valley Advisor Group sold 338 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $15.1K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #857 holding.
Great Valley Advisor Group first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2024 and has held it in 8 quarters since.
Great Valley Advisor Group's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $440K in Q4 2024.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.