LPL Financial
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LPL Financial’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

LPL Financial’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
Q1 		$5.87M Sell
134,542
-30,452
-18% -$1.36M ﹤0.01% 2487
2025
Q4 		$7.15M Buy
164,994
+6,266
+4% +$269K ﹤0.01% 2231
2025
Q3 		$6.83M Sell
158,728
-5,129
-3% -$218K ﹤0.01% 2215
2025
Q2 		$6.88M Buy
163,857
+23,804
+17% +$984K ﹤0.01% 2044
2025
Q1 		$5.81M Sell
140,053
-4,038
-3% -$168K ﹤0.01% 2025
2024
Q4 		$5.97M Sell
144,091
-7,073
-5% -$299K ﹤0.01% 1930
2024
Q3 		$6.17M Sell
151,164
-2,519
-2% -$99.1K ﹤0.01% 1814
2024
Q2 		$5.73M Sell
153,683
-18,384
-11% -$678K ﹤0.01% 1749
2024
Q1 		$6.44M Sell
172,067
-34,980
-17% -$1.26M ﹤0.01% 1602
2023
Q4 		$7.39M Buy
207,047
+15,108
+8% +$512K ﹤0.01% 1441
2023
Q3 		$6.34M Sell
191,939
-54,713
-22% -$1.88M ﹤0.01% 1456
2023
Q2 		$8.46M Sell
246,652
-21,723
-8% -$743K 0.01% 1228
2023
Q1 		$9.31M Sell
268,375
-16,481
-6% -$582K 0.01% 1130
2022
Q4 		$9.86M Sell
284,856
-28,061
-9% -$964K 0.01% 1034
2022
Q3 		$9.98M Buy
312,917
+10,843
+4% +$378K 0.01% 957
2022
Q2 		$10.3M Sell
302,074
-14,726
-5% -$518K 0.01% 946
2022
Q1 		$11.8M Sell
316,800
-4,701
-1% -$172K 0.01% 911
2021
Q4 		$12.6M Sell
321,501
-36,656
-10% -$1.4M 0.01% 889
2021
Q3 		$13.3M Sell
358,157
-2,860
-0.8% -$108K 0.01% 811
2021
Q2 		$13.7M Sell
361,017
-44,395
-11% -$1.68M 0.01% 751
2021
Q1 		$14.9M Buy
405,412
+27,024
+7% +$977K 0.02% 650
2020
Q4 		$12.8M Sell
378,388
-10,071
-3% -$320K 0.02% 638
2020
Q3 		$11.4M Sell
388,459
-93,378
-19% -$2.79M 0.02% 592
2020
Q2 		$14M Buy
481,837
+60,631
+14% +$1.69M 0.02% 481
2020
Q1 		$10.9M Buy
421,206
+43,314
+11% +$1.42M 0.02% 477
2019
Q4 		$13.4M Buy
377,892
+48,174
+15% +$1.68M 0.02% 481
2019
Q3 		$11.3M Buy
329,718
+45,844
+16% +$1.56M 0.02% 491
2019
Q2 		$9.46M Buy
283,874
+54,827
+24% +$1.8M 0.02% 536
2019
Q1 		$7.38M Buy
229,047
+74,913
+49% +$2.34M 0.02% 611
2018
Q4 		$4.48M Buy
154,134
+94,645
+159% +$2.92M 0.01% 716
2018
Q3 		$1.94M Buy
59,489
+12,762
+27% +$412K ﹤0.01% 1203
2018
Q2 		$1.46M Buy
46,727
+275
+0.6% +$8.29K ﹤0.01% 1360
2018
Q1 		$1.33M Buy
46,452
+5,796
+14% +$168K ﹤0.01% 1390
2017
Q4 		$1.19M Buy
40,656
+11,331
+39% +$327K ﹤0.01% 1408
2017
Q3 		$830K Buy
29,325
+2,590
+10% +$71.8K ﹤0.01% 1567
2017
Q2 		$736K Buy
26,735
+3,687
+16% +$101K ﹤0.01% 1588
2017
Q1 		$615K Sell
23,048
-33,297
-59% -$879K ﹤0.01% 1622
2016
Q4 		$1.46M Buy
56,345
+18,072
+47% +$452K 0.01% 966
2016
Q3 		$937K Buy
+38,273
New +$940K 0.01% 1247

Other funds holding SMMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LPL Financial's SMMV Position: Q1 2026 in Review

LPL Financial reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 18% in Q1 2026, selling an estimated $1.36M and leaving 134,542 shares worth $5.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

LPL Financial first reported a position in SMMV in Q3 2016 and has held it in 39 quarters since. The position peaked at $14.9M in Q1 2021. 120 funds tracked by Wall St. Rank hold SMMV as of Q1 2026.

  • LPL Financial held 134,542 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $5.87M as of Q1 2026.
  • LPL Financial sold 30,452 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2026, an estimated $1.36M.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2487 holding.
  • LPL Financial first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2016 and has held it in 39 quarters since.
  • LPL Financial's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $14.9M in Q1 2021.
  • 120 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.