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

Mosaic Family Wealth Partners’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	$463K	Sell	10,622 -2,403	-18%	-$107K	0.05%	186
2025 Q4	$564K	Sell	13,025 -289	-2%	-$12.4K	0.06%	144
2025 Q3	$570K	Buy	13,314 +8	+0.1%	+$340	0.07%	131
2025 Q2	$559K	Buy	13,306 +6	+0%	+$248	0.07%	125
2025 Q1	$551K	Buy	13,300 +7	+0.1%	+$292	0.08%	126
2024 Q4	$551K	Buy	13,293 +222	+2%	+$9.38K	0.08%	117
2024 Q3	$533K	Sell	13,071 -3,125	-19%	-$123K	0.08%	117
2024 Q2	$604K	Sell	16,196 -1,908	-11%	-$70.3K	0.1%	105
2024 Q1	$678K	Buy	18,104 +1,157	+7%	+$41.7K	0.11%	98
2023 Q4	$605K	Sell	16,947 -1,402	-8%	-$47.5K	0.1%	99
2023 Q3	$606K	Hold	18,349	–	–	0.12%	92
2023 Q2	$629K	Sell	18,349 -730	-4%	-$25K	0.12%	91
2023 Q1	$662K	Buy	19,079 +4,652	+32%	+$164K	0.14%	89
2022 Q4	$499K	Buy	+14,427	New	+$496K	0.14%	102

Other funds holding SMMV

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

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

WMR

Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Mosaic Family Wealth Partners's SMMV Position: Q1 2026 in Review

Mosaic Family Wealth Partners reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 18% in Q1 2026, selling an estimated $107K and leaving 10,622 shares worth $463K. The position accounts for 0.05% of the portfolio, ranked #186.

Mosaic Family Wealth Partners first reported a position in SMMV in Q4 2022 and has held it in 14 quarters since. The position peaked at $678K in Q1 2024. 120 funds tracked by Wall St. Rank hold SMMV as of Q1 2026.

Mosaic Family Wealth Partners held 10,622 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $463K as of Q1 2026.
Mosaic Family Wealth Partners sold 2,403 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2026, an estimated $107K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.05% of Mosaic Family Wealth Partners's portfolio in Q1 2026, its #186 holding.
Mosaic Family Wealth Partners first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2022 and has held it in 14 quarters since.
Mosaic Family Wealth Partners's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $678K in Q1 2024.
120 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.