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Integrated Wealth Concepts’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Integrated Wealth Concepts’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 		$1.49M Buy
32,451
+1,142
+4% +$51K 0.01% 984
2026
Q1 		$1.37M Sell
31,309
-78
-0.2% -$3.48K 0.01% 944
2025
Q4 		$1.36M Buy
31,387
+9
+0% +$386 0.02% 644
2025
Q3 		$1.35M Sell
31,378
-3,348
-10% -$142K 0.01% 838
2025
Q2 		$1.46M Buy
34,726
+790
+2% +$32.6K 0.01% 744
2025
Q1 		$1.41M Buy
33,936
+59
+0.2% +$2.46K 0.02% 681
2024
Q4 		$1.4M Buy
33,877
+127
+0.4% +$5.36K 0.02% 681
2024
Q3 		$1.38M Sell
33,750
-462
-1% -$18.2K 0.02% 674
2024
Q2 		$1.28M Sell
34,212
-298
-0.9% -$11K 0.02% 649
2024
Q1 		$1.29M Sell
34,510
-129
-0.4% -$4.65K 0.02% 661
2023
Q4 		$1.24M Buy
34,639
+261
+0.8% +$8.84K 0.02% 641
2023
Q3 		$1.14M Sell
34,378
-1,106
-3% -$38K 0.02% 642
2023
Q2 		$1.22M Sell
35,484
-615
-2% -$21K 0.02% 609
2023
Q1 		$1.25M Buy
36,099
+512
+1% +$18.1K 0.03% 539
2022
Q4 		$1.23M Buy
35,587
+789
+2% +$27.1K 0.03% 425
2022
Q3 		$1.11M Sell
34,798
-210
-0.6% -$7.33K 0.04% 402
2022
Q2 		$1.19M Buy
35,008
+4
+0% +$141 0.04% 399
2022
Q1 		$1.3M Sell
35,004
-2,816
-7% -$103K 0.04% 342
2021
Q4 		$1.48M Sell
37,820
-365
-1% -$14K 0.04% 316
2021
Q3 		$1.42M Buy
38,185
+595
+2% +$22.5K 0.05% 311
2021
Q2 		$1.43M Sell
37,590
-755
-2% -$28.6K 0.05% 277
2021
Q1 		$1.41M Sell
38,345
-1,889
-5% -$68.3K 0.06% 241
2020
Q4 		$1.36M Sell
40,234
-2,944
-7% -$93.4K 0.06% 200
2020
Q3 		$1.26M Sell
43,178
-2,882
-6% -$86.1K 0.08% 177
2020
Q2 		$1.33M Sell
46,060
-6,726
-13% -$188K 0.1% 135
2020
Q1 		$1.36M Buy
52,786
+9,901
+23% +$324K 0.13% 113
2019
Q4 		$1.52M Buy
42,885
+23,567
+122% +$820K 0.13% 114
2019
Q3 		$663K Buy
19,318
+3,008
+18% +$103K 0.07% 169
2019
Q2 		$672K Buy
16,310
+4,954
+44% +$162K 0.09% 149
2019
Q1 		$366K Buy
+11,356
New +$355K 0.06% 209

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

Integrated Wealth Concepts's SMMV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 3.6% in Q2 2026, buying an estimated $51K and bringing the position to 32,451 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #984.

Integrated Wealth Concepts first reported a position in SMMV in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.52M in Q4 2019. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

  • Integrated Wealth Concepts held 32,451 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $1.49M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,142 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $51K.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #984 holding.
  • Integrated Wealth Concepts first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2019 and has held it in 30 quarters since.
  • Integrated Wealth Concepts's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.52M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.