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

Kestra Private Wealth 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
2022 Q4	–	Sell	-8,451	Closed	-$270K	–	974
2022 Q3	$270K	Sell	8,451 -2,146	-20%	-$74.9K	0.02%	687
2022 Q2	$361K	Sell	10,597 -952	-8%	-$33.5K	0.02%	608
2022 Q1	$429K	Sell	11,549 -610	-5%	-$22.4K	0.02%	628
2021 Q4	$475K	Buy	12,159 +3,119	+35%	+$119K	0.02%	614
2021 Q3	$335K	Sell	9,040 -12,484	-58%	-$473K	0.02%	659
2021 Q2	$819K	Sell	21,524 -29,588	-58%	-$1.12M	0.05%	385
2021 Q1	$1.88M	Sell	51,112 -57,821	-53%	-$2.09M	0.13%	181
2020 Q4	$3.67M	Buy	108,933 +1,166	+1%	+$37K	0.27%	90
2020 Q3	$3.15M	Buy	+107,767	New	+$3.22M	0.27%	87

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Kestra Private Wealth Services's SMMV Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q4 2022, closing a stake of 8,451 shares — an estimated $270K sold.

Kestra Private Wealth Services first reported a position in SMMV in Q3 2020 and held it in 9 quarters. The position peaked at $3.67M in Q4 2020. 126 funds tracked by Wall St. Rank hold SMMV as of Q4 2022.

Kestra Private Wealth Services reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 8,451 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2022, an estimated $270K.
Kestra Private Wealth Services first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2020 and held it in 9 quarters.
Kestra Private Wealth Services's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $3.67M in Q4 2020.
126 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.