PFG Private Wealth Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

PFG Private Wealth 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
2025 Q2	–	Sell	-56	Closed	-$2.32K	–	216
2025 Q1	$2.32K	Hold	56	–	–	﹤0.01%	226
2024 Q4	$2.32K	Sell	56 -18	-24%	-$760	﹤0.01%	191
2024 Q3	$3.02K	Hold	74	–	–	﹤0.01%	186
2024 Q2	$2.76K	Hold	74	–	–	﹤0.01%	191
2024 Q1	$2.77K	Hold	74	–	–	﹤0.01%	177
2023 Q4	$2.64K	Hold	74	–	–	﹤0.01%	188
2023 Q3	$2.45K	Hold	74	–	–	﹤0.01%	234
2023 Q2	$2.54K	Hold	74	–	–	﹤0.01%	247
2023 Q1	$2.57K	Hold	74	–	–	﹤0.01%	248
2022 Q4	$3K	Hold	74	–	–	﹤0.01%	274
2022 Q3	$2K	Hold	74	–	–	﹤0.01%	309
2022 Q2	$3K	Sell	74 -1	-1%	-$35	﹤0.01%	271
2022 Q1	$3K	Sell	75 -34	-31%	-$1.25K	﹤0.01%	265
2021 Q4	$4K	Sell	109 -1,730	-94%	-$66.2K	﹤0.01%	253
2021 Q3	$68K	Buy	+1,839	New	+$69.7K	0.04%	134
2021 Q1	–	Sell	-64,893	Closed	-$2.2M	–	64
2020 Q4	$2.2M	Buy	64,893 +6,368	+11%	+$202K	1.69%	20
2020 Q3	$1.71M	Buy	58,525 +2,340	+4%	+$69.9K	1.49%	21
2020 Q2	$1.63M	Buy	+56,185	New	+$1.57M	1.53%	21

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

PFG Private Wealth Management's SMMV Position: Q2 2025 in Review

PFG Private Wealth Management sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2025, closing a stake of 56 shares — an estimated $2.32K sold.

PFG Private Wealth Management first reported a position in SMMV in Q2 2020 and held it in 18 quarters. The position peaked at $2.2M in Q4 2020. 124 funds tracked by Wall St. Rank hold SMMV as of Q2 2025.

PFG Private Wealth Management reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 56 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2025, an estimated $2.32K.
PFG Private Wealth Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2020 and held it in 18 quarters.
PFG Private Wealth Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $2.2M in Q4 2020.
124 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.