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

Paragon 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
2020 Q4	–	Sell	-11,763	Closed	-$344K	–	96
2020 Q3	$344K	Sell	11,763 -3,473	-23%	-$104K	0.23%	79
2020 Q2	$442K	Sell	15,236 -170,337	-92%	-$4.75M	0.36%	76
2020 Q1	$4.8M	Sell	185,573 -56,215	-23%	-$1.84M	6.39%	3
2019 Q4	$8.55M	Buy	+241,788	New	+$8.41M	9.22%	2

Other funds holding SMMV

RJA

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJFSA

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

Paragon Advisors's SMMV Position: Q4 2020 in Review

Paragon Advisors sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q4 2020, closing a stake of 11,763 shares — an estimated $344K sold.

Paragon Advisors first reported a position in SMMV in Q4 2019 and held it in 4 quarters. The position peaked at $8.55M in Q4 2019. 119 funds tracked by Wall St. Rank hold SMMV as of Q4 2020.

Paragon Advisors reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Paragon Advisors sold 11,763 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2020, an estimated $344K.
Paragon Advisors first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2019 and held it in 4 quarters.
Paragon Advisors's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $8.55M in Q4 2019.
119 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2020.

Based on Paragon Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.