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

Mariner’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	–	Sell	-5,490	Closed	-$238K	–	3802
2025 Q4	$238K	Sell	5,490 -1,019	-16%	-$43.7K	﹤0.01%	3039
2025 Q3	$280K	Sell	6,509 -378,131	-98%	-$16.1M	﹤0.01%	2870
2025 Q2	$16.2M	Buy	+384,640	New	+$15.9M	0.02%	472

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Mariner's SMMV Position: Q1 2026 in Review

Mariner sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2026, closing a stake of 5,490 shares — an estimated $238K sold.

Mariner first reported a position in SMMV in Q2 2025 and held it in 3 quarters. The position peaked at $16.2M in Q2 2025. 120 funds tracked by Wall St. Rank hold SMMV as of Q1 2026.

Mariner reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Mariner sold 5,490 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2026, an estimated $238K.
Mariner first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2025 and held it in 3 quarters.
Mariner's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $16.2M in Q2 2025.
120 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.