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

Harbour Investments’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	$230K	Hold	4,993	–	–	﹤0.01%	1531
2026 Q1	$218K	Buy	4,993 +520	+12%	+$23.2K	﹤0.01%	1486
2025 Q4	$194K	Buy	4,473 +64	+1%	+$2.75K	﹤0.01%	1295
2025 Q3	$190K	Buy	4,409 +171	+4%	+$7.26K	﹤0.01%	1256
2025 Q2	$178K	Sell	4,238 -700	-14%	-$28.9K	﹤0.01%	1226
2025 Q1	$205K	Hold	4,938	–	–	0.01%	1091
2024 Q4	$205K	Sell	4,938 -50	-1%	-$2.11K	0.01%	1032
2024 Q3	$204K	Hold	4,988	–	–	0.01%	1013
2024 Q2	$186K	Hold	4,988	–	–	0.01%	974
2024 Q1	$187K	Sell	4,988 -1,357	-21%	-$48.9K	0.01%	948
2023 Q4	$226K	Buy	6,345 +115	+2%	+$3.89K	0.01%	818
2023 Q3	$206K	Hold	6,230	–	–	0.01%	779
2023 Q2	$214K	Sell	6,230 -110	-2%	-$3.76K	0.01%	773
2023 Q1	$220K	Sell	6,340 -1,539	-20%	-$54.4K	0.01%	735
2022 Q4	$273K	Sell	7,879 -587	-7%	-$20.2K	0.02%	630
2022 Q3	$288K	Hold	8,466	–	–	0.02%	568
2022 Q2	$288K	Buy	+8,466	New	+$298K	0.02%	568
2021 Q4	$388K	Sell	9,919 -630	-6%	-$24.1K	0.02%	489
2021 Q3	$391K	Buy	10,549 +576	+6%	+$21.8K	0.01%	743
2021 Q2	$379K	Sell	9,973 -902	-8%	-$34.2K	0.01%	785
2021 Q1	$401K	Buy	+10,875	New	+$393K	0.01%	696

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

Harbour Investments's SMMV Position: Q2 2026 in Review

Harbour Investments held its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) position steady in Q2 2026 at 4,993 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Harbour Investments first reported a position in SMMV in Q1 2021 and has held it in 21 quarters since. The position peaked at $401K in Q1 2021. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Harbour Investments held 4,993 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $230K as of Q2 2026.
Harbour Investments left its iShares MSCI USA Small-Cap Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1531 holding.
Harbour Investments first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $401K in Q1 2021.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.