Old Mission Capital’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Old Mission Capital’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
2023 Q2	–	Sell	-8,217	Closed	-$285K	–	1526
2023 Q1	$285K	Buy	+8,217	New	+$290K	0.01%	1006

Other funds holding SMMV

RJA

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

WMR

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Old Mission Capital's SMMV Position: Q2 2023 in Review

Old Mission Capital sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2023, closing a stake of 8,217 shares — an estimated $285K sold.

Old Mission Capital first reported a position in SMMV in Q1 2023 and held it in 1 quarter. The position peaked at $285K in Q1 2023. 118 funds tracked by Wall St. Rank hold SMMV as of Q2 2023.

Old Mission Capital reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 8,217 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2023, an estimated $285K.
Old Mission Capital first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2023 and held it in 1 quarter.
Old Mission Capital's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $285K in Q1 2023.
118 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.