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

Next 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
2021 Q4	$102K	Sell	2,600 -895	-26%	-$34.3K	0.01%	1150
2021 Q3	$130K	Buy	3,495 +1	+0%	+$38	0.01%	1012
2021 Q2	$133K	Sell	3,494 -29	-0.8%	-$1.1K	0.01%	981
2021 Q1	$130K	Sell	3,523 -226	-6%	-$8.17K	0.01%	919
2020 Q4	$127K	Buy	3,749 +1,293	+53%	+$41K	0.01%	879
2020 Q3	$72K	Buy	+2,456	New	+$73.4K	0.01%	986
2020 Q2	–	Sell	-1,622	Closed	-$42K	–	1695
2020 Q1	$42K	Buy	1,622 +1,108	+216%	+$36.3K	0.01%	1044
2019 Q4	$18K	Buy	514 +59	+13%	+$2.05K	﹤0.01%	1568
2019 Q3	$16K	Buy	+455	New	+$15.5K	﹤0.01%	1535

Other funds holding SMMV

RJA

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

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

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

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

RJFSA

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

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

WMR

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

Next Financial Group's SMMV Position: Q4 2021 in Review

Next Financial Group reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 26% in Q4 2021, selling an estimated $34.3K and leaving 2,600 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #1150.

Next Financial Group first reported a position in SMMV in Q3 2019 and has held it in 9 quarters since. The position peaked at $133K in Q2 2021. 133 funds tracked by Wall St. Rank hold SMMV as of Q4 2021.

Next Financial Group held 2,600 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $102K as of Q4 2021.
Next Financial Group sold 895 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2021, an estimated $34.3K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1150 holding.
Next Financial Group first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2019 and has held it in 9 quarters since.
Next Financial Group's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $133K in Q2 2021.
133 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.