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High Net Worth Advisory Group’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

High Net Worth Advisory 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 		$328K Sell
7,123
-531
-7% -$23.7K 0.07% 197
2026
Q1 		$334K Sell
7,654
-1,293
-14% -$57.6K 0.08% 183
2025
Q4 		$388K Sell
8,947
-1,641
-15% -$70.4K 0.09% 165
2025
Q3 		$456K Sell
10,588
-249
-2% -$10.6K 0.11% 145
2025
Q2 		$455K Sell
10,837
-324
-3% -$13.4K 0.12% 139
2025
Q1 		$463K Sell
11,161
-31,972
-74% -$1.33M 0.13% 131
2024
Q4 		$1.79M Sell
43,133
-1,229
-3% -$51.9K 0.5% 50
2024
Q3 		$1.81M Buy
44,362
+331
+0.8% +$13K 0.5% 52
2024
Q2 		$1.64M Sell
44,031
-733
-2% -$27K 0.5% 52
2024
Q1 		$1.68M Buy
44,764
+149
+0.3% +$5.37K 0.53% 48
2023
Q4 		$1.59M Sell
44,615
-4,605
-9% -$156K 0.59% 43
2023
Q3 		$1.63M Sell
49,220
-674
-1% -$23.1K 0.65% 43
2023
Q2 		$1.71M Sell
49,894
-2,293
-4% -$78.5K 0.66% 41
2023
Q1 		$1.81M Sell
52,187
-1,935
-4% -$68.4K 0.74% 37
2022
Q4 		$1.87M Sell
54,122
-5,834
-10% -$201K 0.73% 32
2022
Q3 		$1.91M Buy
59,956
+751
+1% +$26.2K 0.82% 26
2022
Q2 		$2.02M Sell
59,205
-5,375
-8% -$189K 0.84% 28
2022
Q1 		$2.4M Buy
64,580
+3,675
+6% +$135K 0.87% 26
2021
Q4 		$2.38M Buy
+60,905
New +$2.33M 0.83% 30

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
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
Royal Bank of Canada
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
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

High Net Worth Advisory Group's SMMV Position: Q2 2026 in Review

High Net Worth Advisory Group reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 6.9% in Q2 2026, selling an estimated $23.7K and leaving 7,123 shares worth $328K. The position accounts for 0.07% of the portfolio, ranked #197.

High Net Worth Advisory Group first reported a position in SMMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.4M in Q1 2022. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

  • High Net Worth Advisory Group held 7,123 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $328K as of Q2 2026.
  • High Net Worth Advisory Group sold 531 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $23.7K.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.07% of High Net Worth Advisory Group's portfolio in Q2 2026, its #197 holding.
  • High Net Worth Advisory Group first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • High Net Worth Advisory Group's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $2.4M in Q1 2022.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.