Osaic Holdings
SMMV icon

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

Osaic Holdings’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
Q2 		$686K Buy
14,896
+4,001
+37% +$179K ﹤0.01% 3372
2026
Q1 		$475K Sell
10,895
-1,363
-11% -$60.7K ﹤0.01% 3402
2025
Q4 		$531K Sell
12,258
-170
-1% -$7.29K ﹤0.01% 3284
2025
Q3 		$535K Sell
12,428
-4,616
-27% -$196K ﹤0.01% 3374
2025
Q2 		$716K Buy
17,044
+3,549
+26% +$147K ﹤0.01% 2804
2025
Q1 		$559K Buy
13,495
+3,917
+41% +$163K ﹤0.01% 2764
2024
Q4 		$397K Sell
9,578
-913
-9% -$38.6K ﹤0.01% 2996
2024
Q3 		$428K Buy
10,491
+2,379
+29% +$93.6K ﹤0.01% 3025
2024
Q2 		$303K Sell
8,112
-2,694
-25% -$99.3K ﹤0.01% 3211
2024
Q1 		$405K Sell
10,806
-235
-2% -$8.47K ﹤0.01% 3112
2023
Q4 		$394K Sell
11,041
-11,557
-51% -$391K ﹤0.01% 3360
2023
Q3 		$747K Sell
22,598
-5,381
-19% -$185K ﹤0.01% 2894
2023
Q2 		$958K Sell
27,979
-44,780
-62% -$1.53M ﹤0.01% 2553
2023
Q1 		$2.52M Sell
72,759
-52,697
-42% -$1.86M ﹤0.01% 1645
2022
Q4 		$4.34M Buy
125,456
+12,784
+11% +$439K 0.01% 1199
2022
Q3 		$3.6M Buy
112,672
+43,302
+62% +$1.51M 0.01% 1224
2022
Q2 		$2.37M Buy
69,370
+1,139
+2% +$40K 0.01% 1540
2022
Q1 		$2.69M Sell
68,231
-15,082
-18% -$553K 0.01% 1682
2021
Q4 		$3.26M Sell
83,313
-13,290
-14% -$509K 0.01% 1395
2021
Q3 		$3.59M Sell
96,603
-956
-1% -$36.2K 0.01% 1279
2021
Q2 		$3.72M Sell
97,559
-13,021
-12% -$493K 0.01% 1236
2021
Q1 		$4.09M Sell
110,580
-48,477
-30% -$1.75M 0.01% 1077
2020
Q4 		$5.39M Sell
159,057
-181,284
-53% -$5.75M 0.01% 815
2020
Q3 		$9.92M Sell
340,341
-93,342
-22% -$2.79M 0.03% 472
2020
Q2 		$12.6M Buy
433,683
+11,471
+3% +$320K 0.04% 368
2020
Q1 		$10.9M Buy
+422,212
New +$13.8M 0.04% 351

Other funds holding SMMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings's SMMV Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 37% in Q2 2026, buying an estimated $179K and bringing the position to 14,896 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #3372.

Osaic Holdings first reported a position in SMMV in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.6M in Q2 2020. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

  • Osaic Holdings held 14,896 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $686K as of Q2 2026.
  • Osaic Holdings bought 4,001 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $179K.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3372 holding.
  • Osaic Holdings first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $12.6M in Q2 2020.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.