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

Level Four 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
2024 Q3	–	Sell	-13,974	Closed	-$521K	–	802
2024 Q2	$521K	Buy	+13,974	New	+$515K	0.02%	478
2020 Q3	–	Sell	-43,269	Closed	-$1.26M	–	578
2020 Q2	$1.26M	Sell	43,269 -657	-1%	-$18.3K	0.1%	216
2020 Q1	$1.13M	Sell	43,926 -3,532	-7%	-$116K	0.14%	184
2019 Q4	$1.69M	Sell	47,458 -1,352	-3%	-$47K	0.07%	231
2019 Q3	$1.68M	Buy	48,810 +41,816	+598%	+$1.43M	0.17%	135
2019 Q2	$233K	Buy	6,994 +14	+0.2%	+$459	0.02%	465
2019 Q1	$225K	Sell	6,980 -4,331	-38%	-$136K	0.02%	464
2018 Q4	$329K	Buy	+11,311	New	+$349K	0.04%	384

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Level Four Advisory Services's SMMV Position: Q3 2024 in Review

Level Four Advisory Services sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2024, closing a stake of 13,974 shares — an estimated $521K sold.

Level Four Advisory Services first reported a position in SMMV in Q4 2018 and held it in 8 quarters. The position peaked at $1.69M in Q4 2019. 122 funds tracked by Wall St. Rank hold SMMV as of Q3 2024.

Level Four Advisory Services reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
Level Four Advisory Services sold 13,974 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2024, an estimated $521K.
Level Four Advisory Services first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2018 and held it in 8 quarters.
Level Four Advisory Services's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.69M in Q4 2019.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2024.

Based on Level Four Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.