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

Marcum Wealth’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
-23,638
Closed -$882K – 423
2024
Q2 		$882K Sell
23,638
-7
-0% -$258 0.09% 115
2024
Q1 		$886K Buy
23,645
+1,011
+4% +$36.4K 0.09% 119
2023
Q4 		$808K Buy
22,634
+237
+1% +$8.02K 0.09% 122
2023
Q3 		$740K Buy
22,397
+773
+4% +$26.5K 0.09% 118
2023
Q2 		$741K Buy
21,624
+143
+0.7% +$4.89K 0.09% 121
2023
Q1 		$745K Buy
21,481
+379
+2% +$13.4K 0.09% 127
2022
Q4 		$730K Sell
21,102
-1,701
-7% -$58.5K 0.1% 123
2022
Q3 		$728K Sell
22,803
-1,208
-5% -$42.1K 0.11% 113
2022
Q2 		$818K Buy
24,011
+1,162
+5% +$40.8K 0.12% 107
2022
Q1 		$850K Buy
22,849
+920
+4% +$33.7K 0.12% 114
2021
Q4 		$857K Buy
21,929
+331
+2% +$12.7K 0.12% 117
2021
Q3 		$801K Buy
21,598
+380
+2% +$14.4K 0.13% 117
2021
Q2 		$807K Buy
21,218
+747
+4% +$28.3K 0.13% 116
2021
Q1 		$754K Buy
+20,471
New +$740K 0.12% 124

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marcum Wealth's SMMV Position: Q3 2024 in Review

Marcum Wealth sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2024, closing a stake of 23,638 shares — an estimated $882K sold.

Marcum Wealth first reported a position in SMMV in Q1 2021 and held it in 14 quarters. The position peaked at $886K in Q1 2024. 122 funds tracked by Wall St. Rank hold SMMV as of Q3 2024.

  • Marcum Wealth reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Marcum Wealth sold 23,638 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2024, an estimated $882K.
  • Marcum Wealth first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021 and held it in 14 quarters.
  • Marcum Wealth's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $886K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2024.

Based on Marcum Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.