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Private Advisor Group’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Private Advisor Group’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 		$803K Sell
17,431
-524
-3% -$23.4K ﹤0.01% 1497
2026
Q1 		$783K Buy
17,955
+394
+2% +$17.6K ﹤0.01% 1576
2025
Q4 		$761K Buy
17,561
+66
+0.4% +$2.83K ﹤0.01% 1567
2025
Q3 		$753K Sell
17,495
-1,247
-7% -$52.9K ﹤0.01% 1542
2025
Q2 		$787K Sell
18,742
-1,979
-10% -$81.8K ﹤0.01% 1418
2025
Q1 		$859K Sell
20,721
-179
-0.9% -$7.47K 0.01% 1328
2024
Q4 		$867K Sell
20,900
-1,649
-7% -$69.6K ﹤0.01% 1305
2024
Q3 		$920K Sell
22,549
-301
-1% -$11.8K 0.01% 1276
2024
Q2 		$852K Sell
22,850
-287
-1% -$10.6K 0.01% 1272
2024
Q1 		$866K Buy
23,137
+1,602
+7% +$57.7K 0.01% 1221
2023
Q4 		$769K Buy
21,535
+376
+2% +$12.7K 0.01% 1250
2023
Q3 		$699K Sell
21,159
-148
-0.7% -$5.08K 0.01% 1227
2023
Q2 		$730K Sell
21,307
-34
-0.2% -$1.16K 0.01% 1200
2023
Q1 		$740K Sell
21,341
-139
-0.6% -$4.91K 0.01% 1136
2022
Q4 		$743 Sell
21,480
-304
-1% -$10.4K ﹤0.01% 1305
2022
Q3 		$695K Sell
21,784
-3,807
-15% -$133K 0.01% 1091
2022
Q2 		$872K Buy
25,591
+1,607
+7% +$56.5K 0.01% 1130
2022
Q1 		$892K Sell
23,984
-121
-0.5% -$4.44K 0.01% 1144
2021
Q4 		$942K Sell
24,105
-4,449
-16% -$170K 0.01% 1151
2021
Q3 		$1.06M Sell
28,554
-27
-0.1% -$1.02K 0.01% 1180
2021
Q2 		$1.09M Sell
28,581
-2,368
-8% -$89.7K 0.01% 1024
2021
Q1 		$1.14M Sell
30,949
-34,342
-53% -$1.24M 0.01% 936
2020
Q4 		$2.21M Sell
65,291
-44,169
-40% -$1.4M 0.02% 629
2020
Q3 		$3.2M Buy
109,460
+27,173
+33% +$812K 0.04% 404
2020
Q2 		$2.38M Buy
82,287
+27,004
+49% +$753K 0.03% 473
2020
Q1 		$1.43M Sell
55,283
-73,769
-57% -$2.42M 0.03% 543
2019
Q4 		$4.58M Buy
129,052
+90,102
+231% +$3.13M 0.07% 288
2019
Q3 		$1.34M Buy
38,950
+19,590
+101% +$668K 0.02% 676
2019
Q2 		$645K Sell
19,360
-212
-1% -$6.95K 0.01% 933
2019
Q1 		$631K Buy
19,572
+3,558
+22% +$111K 0.01% 878
2018
Q4 		$465K Buy
16,014
+943
+6% +$29.1K 0.01% 867
2018
Q3 		$492K Buy
15,071
+5,876
+64% +$190K 0.01% 1004
2018
Q2 		$287K Buy
+9,195
New +$277K ﹤0.01% 1010
2018
Q1 		– Sell
-8,280
Closed -$243K – 1354
2017
Q4 		$243K Sell
8,280
-5,023
-38% -$145K 0.01% 967
2017
Q3 		$380K Buy
+13,303
New +$369K 0.01% 1014

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

Private Advisor Group's SMMV Position: Q2 2026 in Review

Private Advisor Group reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 2.9% in Q2 2026, selling an estimated $23.4K and leaving 17,431 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Private Advisor Group first reported a position in SMMV in Q3 2017 and has held it in 35 quarters since. The position peaked at $4.58M in Q4 2019. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

  • Private Advisor Group held 17,431 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $803K as of Q2 2026.
  • Private Advisor Group sold 524 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $23.4K.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1497 holding.
  • Private Advisor Group first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2017 and has held it in 35 quarters since.
  • Private Advisor Group's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $4.58M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.