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Nottingham Advisors’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Nottingham Advisors’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
Q2 		– Sell
-5,804
Closed -$214K – 156
2021
Q1 		$214K Sell
5,804
-34,756
-86% -$1.26M 0.02% 138
2020
Q4 		$1.38M Sell
40,560
-19,900
-33% -$632K 0.2% 61
2020
Q3 		$1.77M Sell
60,460
-3,913
-6% -$117K 0.23% 50
2020
Q2 		$1.87M Sell
64,373
-153,494
-70% -$4.28M 0.11% 47
2020
Q1 		$5.71M Sell
217,867
-8,189
-4% -$268K 0.86% 29
2019
Q4 		$8.04M Buy
226,056
+2,139
+1% +$74.4K 1.08% 25
2019
Q3 		$7.73M Buy
223,917
+7,715
+4% +$263K 1.02% 26
2019
Q2 		$7.28M Buy
216,202
+4,590
+2% +$151K 1.04% 29
2019
Q1 		$6.94M Sell
211,612
-179,127
-46% -$5.61M 1.01% 28
2018
Q4 		$13M Buy
390,739
+2,290
+0.6% +$70.6K 1.97% 16
2018
Q3 		$12.9M Buy
388,449
+336,999
+655% +$10.9M 1.96% 16
2018
Q2 		$1.71M Buy
51,450
+34,450
+203% +$1.04M 0.27% 39
2018
Q1 		$488K Hold
17,000
– – 0.08% 60
2017
Q4 		$496K Buy
17,000
+500
+3% +$14.4K 0.07% 71
2017
Q3 		$467K Buy
16,500
+6,500
+65% +$180K 0.07% 72
2017
Q2 		$275K Buy
+10,000
New +$274K 0.04% 94

Other funds holding SMMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nottingham Advisors's SMMV Position: Q2 2021 in Review

Nottingham Advisors sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2021, closing a stake of 5,804 shares — an estimated $214K sold.

Nottingham Advisors first reported a position in SMMV in Q2 2017 and held it in 16 quarters. The position peaked at $13M in Q4 2018. 119 funds tracked by Wall St. Rank hold SMMV as of Q2 2021.

  • Nottingham Advisors reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
  • Nottingham Advisors sold 5,804 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2021, an estimated $214K.
  • Nottingham Advisors first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2017 and held it in 16 quarters.
  • Nottingham Advisors's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $13M in Q4 2018.
  • 119 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2021.

Based on Nottingham Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.