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

Penserra Capital 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
2023 Q2	–	Sell	-1,231	Closed	-$42K	–	1319
2023 Q1	$42K	Sell	1,231 -1,073	-47%	-$37.9K	﹤0.01%	862
2022 Q4	$79K	Sell	2,304 -256	-10%	-$8.8K	﹤0.01%	841
2022 Q3	$81K	Buy	2,560 +640	+33%	+$22.3K	﹤0.01%	760
2022 Q2	$65K	Buy	1,920 +128	+7%	+$4.5K	﹤0.01%	849
2022 Q1	$66K	Buy	1,792 +128	+8%	+$4.7K	﹤0.01%	941
2021 Q4	$65K	Buy	1,664 +640	+63%	+$24.5K	﹤0.01%	957
2021 Q3	$37K	Buy	+1,024	New	+$38.8K	﹤0.01%	1138

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

Penserra Capital Management's SMMV Position: Q2 2023 in Review

Penserra Capital Management sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2023, closing a stake of 1,231 shares — an estimated $42K sold.

Penserra Capital Management first reported a position in SMMV in Q3 2021 and held it in 7 quarters. The position peaked at $81K in Q3 2022. 118 funds tracked by Wall St. Rank hold SMMV as of Q2 2023.

Penserra Capital Management reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Penserra Capital Management sold 1,231 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2023, an estimated $42K.
Penserra Capital Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2021 and held it in 7 quarters.
Penserra Capital Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $81K in Q3 2022.
118 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.