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	$2.91M	Buy	63,284 +31,975	+102%	+$1.43M	0.01%	791
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 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

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 102% in Q2 2026, buying an estimated $1.43M and bringing the position to 63,284 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #791.

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

Integrated Wealth Concepts held 63,284 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $2.91M as of Q2 2026.
Integrated Wealth Concepts bought 31,975 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $1.43M.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #791 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.
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.