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HBK Sorce Advisory’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

HBK Sorce Advisory’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
2025
Q4 		– Sell
-5,325
Closed -$228K – 665
2025
Q3 		$228K Sell
5,325
-1,310
-20% -$55.6K 0.01% 542
2025
Q2 		$279K Sell
6,635
-285
-4% -$11.8K 0.01% 478
2025
Q1 		$287K Sell
6,920
-297
-4% -$12.4K 0.01% 463
2024
Q4 		$299K Sell
7,217
-3,394
-32% -$143K 0.01% 457
2024
Q3 		$433K Sell
10,611
-1,201
-10% -$47.2K 0.01% 368
2024
Q2 		$441K Sell
11,812
-217
-2% -$8K 0.02% 353
2024
Q1 		$450K Sell
12,029
-1,422
-11% -$51.3K 0.02% 360
2023
Q4 		$480K Sell
13,451
-206
-2% -$6.97K 0.02% 324
2023
Q3 		$451K Sell
13,657
-3,569
-21% -$122K 0.02% 328
2023
Q2 		$591K Sell
17,226
-4,565
-21% -$156K 0.03% 293
2023
Q1 		$756K Sell
21,791
-26,089
-54% -$922K 0.03% 253
2022
Q4 		$1.66M Buy
47,880
+20,289
+74% +$697K 0.04% 205
2022
Q3 		$881K Sell
27,591
-1,971
-7% -$68.8K 0.06% 181
2022
Q2 		$1.01M Sell
29,562
-13,542
-31% -$476K 0.07% 156
2022
Q1 		$1.6M Sell
43,104
-30,541
-41% -$1.12M 0.09% 155
2021
Q4 		$2.88M Sell
73,645
-17,487
-19% -$669K 0.15% 104
2021
Q3 		$3.38M Sell
91,132
-16,453
-15% -$624K 0.19% 82
2021
Q2 		$4.09M Sell
107,585
-93,935
-47% -$3.56M 0.23% 63
2021
Q1 		$7.43M Sell
201,520
-600,152
-75% -$21.7M 0.44% 31
2020
Q4 		$27.2M Buy
801,672
+139,619
+21% +$4.43M 1.68% 9
2020
Q3 		$19.3M Buy
662,053
+642,271
+3,247% +$19.2M 1.37% 11
2020
Q2 		$573K Buy
19,782
+10,521
+114% +$294K 0.04% 230
2020
Q1 		$239K Buy
+9,261
New +$303K 0.02% 333

Other funds holding SMMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HBK Sorce Advisory's SMMV Position: Q4 2025 in Review

HBK Sorce Advisory sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q4 2025, closing a stake of 5,325 shares — an estimated $228K sold.

HBK Sorce Advisory first reported a position in SMMV in Q1 2020 and held it in 23 quarters. The position peaked at $27.2M in Q4 2020. 121 funds tracked by Wall St. Rank hold SMMV as of Q4 2025.

  • HBK Sorce Advisory reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 5,325 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2025, an estimated $228K.
  • HBK Sorce Advisory first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2020 and held it in 23 quarters.
  • HBK Sorce Advisory's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $27.2M in Q4 2020.
  • 121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2025.

Based on HBK Sorce Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.