IEQ Capital’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

IEQ Capital’s Portfolio SMLV Stock Details SMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Sell	10,817 -51,201	-83%	-$7.56M	0.01%	877
2026 Q1	$8.5M	Sell	62,018 -4,824	-7%	-$669K	0.04%	392
2025 Q4	$8.76M	Hold	66,842	–	–	0.03%	378
2025 Q3	$8.67M	Buy	66,842 +10,817	+19%	+$1.4M	0.03%	362
2025 Q2	$7.01M	Hold	56,025	–	–	0.04%	334
2025 Q1	$6.88M	Hold	56,025	–	–	0.05%	264
2024 Q4	$7.15M	Buy	+56,025	New	+$7.33M	0.07%	195

Other funds holding SMLV

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

McKinney Capital Management Houston, Texas $254M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IEQ Capital's SMLV Position: Q2 2026 in Review

IEQ Capital reduced its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 83% in Q2 2026, selling an estimated $7.56M and leaving 10,817 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #877.

IEQ Capital first reported a position in SMLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.76M in Q4 2025. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

IEQ Capital held 10,817 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $1.7M as of Q2 2026.
IEQ Capital sold 51,201 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q2 2026, an estimated $7.56M.
State Street SPDR US Small Cap Low Volatility Index ETF made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #877 holding.
IEQ Capital first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2024 and has held it in 7 quarters since.
IEQ Capital's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $8.76M in Q4 2025.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.