O'Shaughnessy Asset Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

O'Shaughnessy Asset Management’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	$141K	Buy	3,062 +842	+38%	+$37.6K	﹤0.01%	2101
2026 Q1	$96.8K	Buy	2,220 +305	+16%	+$13.6K	﹤0.01%	2125
2025 Q4	$83K	Sell	1,915 -270	-12%	-$11.6K	﹤0.01%	2169
2025 Q3	$94.1K	Buy	2,185 +252	+13%	+$10.7K	﹤0.01%	2104
2025 Q2	$81.2K	Sell	1,933 -382	-17%	-$15.8K	﹤0.01%	1982
2025 Q1	$96K	Sell	2,315 -1,971	-46%	-$82.2K	﹤0.01%	1902
2024 Q4	$178K	Buy	+4,286	New	+$181K	﹤0.01%	1775

Other funds holding SMMV

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

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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 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

O'Shaughnessy Asset Management's SMMV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 38% in Q2 2026, buying an estimated $37.6K and bringing the position to 3,062 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

O'Shaughnessy Asset Management first reported a position in SMMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $178K in Q4 2024. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

O'Shaughnessy Asset Management held 3,062 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $141K as of Q2 2026.
O'Shaughnessy Asset Management bought 842 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $37.6K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2101 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $178K in Q4 2024.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.