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

Modern Wealth 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	$2.72M	Sell	59,023 -9,363	-14%	-$418K	0.03%	343
2026 Q1	$3M	Sell	68,386 -243	-0.4%	-$10.8K	0.05%	257
2025 Q4	$2.97M	Buy	68,629 +1,804	+3%	+$77.4K	0.05%	247
2025 Q3	$2.88M	Buy	66,825 +1,192	+2%	+$50.6K	0.06%	242
2025 Q2	$2.76M	Buy	65,633 +3,864	+6%	+$160K	0.07%	229
2025 Q1	$2.56M	Buy	+61,769	New	+$2.58M	0.08%	189

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

Modern Wealth Management's SMMV Position: Q2 2026 in Review

Modern Wealth Management reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 14% in Q2 2026, selling an estimated $418K and leaving 59,023 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #343.

Modern Wealth Management first reported a position in SMMV in Q1 2025 and has held it in 6 quarters since. The position peaked at $3M in Q1 2026. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Modern Wealth Management held 59,023 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $2.72M as of Q2 2026.
Modern Wealth Management sold 9,363 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $418K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.03% of Modern Wealth Management's portfolio in Q2 2026, its #343 holding.
Modern Wealth Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2025 and has held it in 6 quarters since.
Modern Wealth Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $3M in Q1 2026.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

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