MAI Capital Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

MAI Capital Management’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	–	Sell	-346	Closed	-$15.1K	–	4330
2026 Q1	$15.1K	Hold	346	–	–	﹤0.01%	2942
2025 Q4	$15K	Hold	346	–	–	﹤0.01%	2667
2025 Q3	$14.9K	Hold	346	–	–	﹤0.01%	2548
2025 Q2	$14.5K	Sell	346 -275	-44%	-$11.4K	﹤0.01%	2526
2025 Q1	$25.7K	Buy	621 +345	+125%	+$14.4K	﹤0.01%	2075
2024 Q4	$11.4K	Buy	+276	New	+$11.7K	﹤0.01%	2464

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

MAI Capital Management's SMMV Position: Q2 2026 in Review

MAI Capital Management sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2026, closing a stake of 346 shares — an estimated $15.1K sold.

MAI Capital Management first reported a position in SMMV in Q4 2024 and held it in 6 quarters. The position peaked at $25.7K in Q1 2025. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

MAI Capital Management reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 346 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $15.1K.
MAI Capital Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $25.7K in Q1 2025.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.