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Moloney Securities Asset Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Moloney Securities Asset 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
2025
Q3 		$841K Sell
19,546
-16,659
-46% -$707K 0.1% 210
2025
Q2 		$1.52M Buy
36,205
+1,327
+4% +$54.8K 0.19% 132
2025
Q1 		$1.45M Buy
34,878
+5,233
+18% +$218K 0.2% 128
2024
Q4 		$1.23M Buy
29,645
+1,186
+4% +$50.1K 0.16% 149
2024
Q3 		$1.16M Buy
28,459
+2,847
+11% +$112K 0.16% 157
2024
Q2 		$955K Buy
25,612
+16,976
+197% +$626K 0.14% 166
2024
Q1 		$323K Buy
8,636
+2,529
+41% +$91.2K 0.05% 331
2023
Q4 		$218K Sell
6,107
-3
-0% -$102 0.03% 394
2023
Q3 		$202K Sell
6,110
-1,284
-17% -$44.1K 0.04% 380
2023
Q2 		$253K Sell
7,394
-192
-3% -$6.57K 0.04% 338
2023
Q1 		$263K Buy
7,586
+154
+2% +$5.44K 0.05% 338
2022
Q4 		$257K Sell
7,432
-807
-10% -$27.7K 0.06% 318
2022
Q3 		$263K Sell
8,239
-536
-6% -$18.7K 0.06% 290
2022
Q2 		$299K Sell
8,775
-22
-0.3% -$773 0.07% 270
2022
Q1 		$327K Sell
8,797
-110
-1% -$4.04K 0.06% 281
2021
Q4 		$348K Sell
8,907
-839
-9% -$32.1K 0.06% 294
2021
Q3 		$361K Buy
9,746
+59
+0.6% +$2.24K 0.07% 284
2021
Q2 		$369K Buy
9,687
+1,050
+12% +$39.8K 0.07% 278
2021
Q1 		$318K Sell
8,637
-2,700
-24% -$97.6K 0.06% 301
2020
Q4 		$384K Sell
11,337
-120
-1% -$3.81K 0.09% 239
2020
Q3 		$335K Buy
+11,457
New +$342K 0.09% 223

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Moloney Securities Asset Management's SMMV Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 46% in Q3 2025, selling an estimated $707K and leaving 19,546 shares worth $841K. The position accounts for 0.1% of the portfolio, ranked #210.

Moloney Securities Asset Management first reported a position in SMMV in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.52M in Q2 2025. 121 funds tracked by Wall St. Rank hold SMMV as of Q3 2025.

  • Moloney Securities Asset Management held 19,546 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $841K as of Q3 2025.
  • Moloney Securities Asset Management sold 16,659 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2025, an estimated $707K.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.1% of Moloney Securities Asset Management's portfolio in Q3 2025, its #210 holding.
  • Moloney Securities Asset Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2020 and has held it in 21 quarters since.
  • Moloney Securities Asset Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.52M in Q2 2025.
  • 121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.