Old North State Trust’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Old North State Trust’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	-1,875	Closed	-$65K	–	370
2023 Q1	$65K	Hold	1,875	–	–	0.05%	230
2022 Q4	$65K	Hold	1,875	–	–	0.04%	221
2022 Q3	$60K	Buy	+1,875	New	+$65.4K	0.05%	199
2022 Q1	–	Sell	-1,875	Closed	-$73K	–	299
2021 Q4	$73K	Hold	1,875	–	–	0.05%	191
2021 Q3	$70K	Sell	1,875 -18	-1%	-$682	0.06%	173
2021 Q2	$72K	Buy	1,893 +18	+1%	+$682	0.05%	177
2021 Q1	$69K	Sell	1,875 -168	-8%	-$6.08K	0.05%	173
2020 Q4	$69K	Sell	2,043 -959	-32%	-$30.4K	0.05%	173
2020 Q3	$88K	Buy	+3,002	New	+$89.7K	0.06%	151
2020 Q2	–	Sell	-3,002	Closed	-$78K	–	129
2020 Q1	$78K	Sell	3,002 -357	-11%	-$11.7K	0.06%	107
2019 Q4	$119K	Sell	3,359 -500	-13%	-$17.4K	0.06%	146
2019 Q3	$132K	Hold	3,859	–	–	0.09%	136
2019 Q2	$129K	Hold	3,859	–	–	0.09%	141
2019 Q1	$124K	Hold	3,859	–	–	0.09%	142
2018 Q4	$112K	Buy	3,859 +375	+11%	+$11.6K	0.11%	140
2018 Q3	$112K	Buy	+3,484	New	+$112K	0.11%	142

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 22.96% 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 North State Trust's SMMV Position: Q2 2023 in Review

Old North State Trust sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2023, closing a stake of 1,875 shares — an estimated $65K sold.

Old North State Trust first reported a position in SMMV in Q3 2018 and held it in 16 quarters. The position peaked at $132K in Q3 2019. 118 funds tracked by Wall St. Rank hold SMMV as of Q2 2023.

Old North State Trust reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,875 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2023, an estimated $65K.
Old North State Trust first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2018 and held it in 16 quarters.
Old North State Trust's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $132K in Q3 2019.
118 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.