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

Merit Financial Group’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
2022 Q2	–	Sell	-5,781	Closed	-$215K	–	601
2022 Q1	$215K	Sell	5,781 -602	-9%	-$22.1K	0.01%	354
2021 Q4	$250K	Sell	6,383 -2,727	-30%	-$104K	0.02%	241
2021 Q3	$338K	Buy	9,110 +489	+6%	+$18.5K	0.04%	190
2021 Q2	$328K	Sell	8,621 -6,837	-44%	-$259K	0.03%	199
2021 Q1	$570K	Sell	15,458 -1,374	-8%	-$49.7K	0.06%	137
2020 Q4	$570K	Sell	16,832 -9,121	-35%	-$290K	0.06%	126
2020 Q3	$758K	Buy	25,953 +4,415	+20%	+$132K	0.07%	108
2020 Q2	$624K	Sell	21,538 -2,876,137	-99%	-$80.2M	0.06%	108
2020 Q1	$74.9M	Buy	2,897,675 +172,098	+6%	+$5.63M	8.37%	4
2019 Q4	$96.7M	Buy	2,725,577 +180,878	+7%	+$6.29M	8.55%	4
2019 Q3	$87.4M	Buy	+2,544,699	New	+$86.8M	9.55%	4

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Merit Financial Group's SMMV Position: Q2 2022 in Review

Merit Financial Group sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2022, closing a stake of 5,781 shares — an estimated $215K sold.

Merit Financial Group first reported a position in SMMV in Q3 2019 and held it in 11 quarters. The position peaked at $96.7M in Q4 2019. 121 funds tracked by Wall St. Rank hold SMMV as of Q2 2022.

Merit Financial Group reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
Merit Financial Group sold 5,781 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2022, an estimated $215K.
Merit Financial Group first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2019 and held it in 11 quarters.
Merit Financial Group's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $96.7M in Q4 2019.
121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2022.

Based on Merit Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.