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

GTS Securities’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	–	Sell	-47,778	Closed	-$2.08M	–	1817
2026 Q1	$2.08M	Buy	+47,778	New	+$2.13M	0.07%	188

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

GTS Securities's SMMV Position: Q2 2026 in Review

GTS Securities sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2026, closing a stake of 47,778 shares — an estimated $2.08M sold.

GTS Securities first reported a position in SMMV in Q1 2026 and held it in 1 quarter. The position peaked at $2.08M in Q1 2026. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

GTS Securities reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 47,778 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $2.08M.
GTS Securities first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2026 and held it in 1 quarter.
GTS Securities's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $2.08M in Q1 2026.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.