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Intelligence Driven Advisers’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Intelligence Driven Advisers’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
2023
Q4 		– Sell
-8,987
Closed -$293K – 100
2023
Q3 		$293K Buy
8,987
+211
+2% +$7.24K 0.05% 68
2023
Q2 		$297K Sell
8,776
-72
-0.8% -$2.46K 0.05% 73
2023
Q1 		$306K Sell
8,848
-766
-8% -$27.1K 0.05% 69
2022
Q4 		$339K Buy
9,614
+1,096
+13% +$37.7K 0.06% 71
2022
Q3 		$278K Sell
8,518
-63
-0.7% -$2.2K 0.06% 89
2022
Q2 		$297K Sell
8,581
-1,040
-11% -$36.6K 0.06% 82
2022
Q1 		$359K Sell
9,621
-1,191
-11% -$43.7K 0.07% 71
2021
Q4 		$391K Sell
10,812
-4,608
-30% -$176K 0.07% 66
2021
Q3 		$577K Buy
15,420
+739
+5% +$28K 0.13% 44
2021
Q2 		$558K Sell
14,681
-737
-5% -$27.9K 0.11% 57
2021
Q1 		$568K Sell
15,418
-3,405
-18% -$123K 0.13% 49
2020
Q4 		$638K Sell
18,823
-12,333
-40% -$391K 0.14% 52
2020
Q3 		$910K Sell
31,156
-519,400
-94% -$15.5M 0.21% 36
2020
Q2 		$16M Buy
550,556
+53,590
+11% +$1.5M 5.65% 3
2020
Q1 		$12.9M Buy
+496,966
New +$16.3M 5.96% 4

Other funds holding SMMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Intelligence Driven Advisers's SMMV Position: Q4 2023 in Review

Intelligence Driven Advisers sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q4 2023, closing a stake of 8,987 shares — an estimated $293K sold.

Intelligence Driven Advisers first reported a position in SMMV in Q1 2020 and held it in 15 quarters. The position peaked at $16M in Q2 2020. 120 funds tracked by Wall St. Rank hold SMMV as of Q4 2023.

  • Intelligence Driven Advisers reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Intelligence Driven Advisers sold 8,987 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2023, an estimated $293K.
  • Intelligence Driven Advisers first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2020 and held it in 15 quarters.
  • Intelligence Driven Advisers's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $16M in Q2 2020.
  • 120 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2023.

Based on Intelligence Driven Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.