Kestra Advisory Services’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Kestra Advisory Services’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	$1.31M	Sell	28,350 -44,508	-61%	-$1.99M	﹤0.01%	1640
2026 Q1	$3.18M	Sell	72,858 -691	-0.9%	-$30.8K	0.01%	1027
2025 Q4	$3.19M	Sell	73,549 -3,962	-5%	-$170K	0.01%	963
2025 Q3	$3.34M	Buy	77,511 +62,448	+415%	+$2.65M	0.02%	904
2025 Q2	$633K	Buy	15,063 +423	+3%	+$17.5K	﹤0.01%	1816
2025 Q1	$607K	Sell	14,640 -140	-0.9%	-$5.84K	﹤0.01%	1689
2024 Q4	$613K	Sell	14,780 -15,232	-51%	-$643K	﹤0.01%	1736
2024 Q3	$1.22M	Buy	30,012 +56	+0.2%	+$2.2K	0.01%	1212
2024 Q2	$1.12M	Sell	29,956 -952	-3%	-$35.1K	0.01%	1253
2024 Q1	$1.16M	Sell	30,908 -2,011	-6%	-$72.5K	0.01%	1155
2023 Q4	$1.17M	Sell	32,919 -22,914	-41%	-$776K	0.01%	1038
2023 Q3	$1.85M	Sell	55,833 -4,105	-7%	-$141K	0.02%	719
2023 Q2	$2.05M	Sell	59,938 -2,316	-4%	-$79.3K	0.02%	661
2023 Q1	$2.16M	Sell	62,254 -2,818	-4%	-$99.5K	0.02%	624
2022 Q4	$2.25M	Sell	65,072 -17,127	-21%	-$589K	0.02%	700
2022 Q3	$2.62M	Buy	82,199 +13,054	+19%	+$455K	0.03%	572
2022 Q2	$2.36M	Sell	69,145 -4,275	-6%	-$150K	0.02%	612
2022 Q1	$2.73M	Sell	73,420 -3,497	-5%	-$128K	0.03%	569
2021 Q4	$3.01M	Sell	76,917 -18,635	-20%	-$713K	0.03%	542
2021 Q3	$3.54M	Sell	95,552 -9,765	-9%	-$370K	0.04%	504
2021 Q2	$4.01M	Sell	105,317 -15,904	-13%	-$602K	0.05%	417
2021 Q1	$4.47M	Sell	121,221 -173,153	-59%	-$6.26M	0.06%	359
2020 Q4	$9.93M	Sell	294,374 -194,866	-40%	-$6.19M	0.12%	204
2020 Q3	$14.3M	Buy	+489,240	New	+$14.6M	0.27%	86

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

Kestra Advisory Services's SMMV Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 61% in Q2 2026, selling an estimated $1.99M and leaving 28,350 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Kestra Advisory Services first reported a position in SMMV in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.3M in Q3 2020. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Kestra Advisory Services held 28,350 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $1.31M as of Q2 2026.
Kestra Advisory Services sold 44,508 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $1.99M.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1640 holding.
Kestra Advisory Services first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $14.3M in Q3 2020.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.