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

Private Ocean’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 Q3	–	Sell	-915	Closed	-$31.4K	–	560
2023 Q2	$31.4K	Hold	915	–	–	﹤0.01%	302
2023 Q1	$31.7K	Sell	915 -54	-6%	-$1.91K	﹤0.01%	276
2022 Q4	$33.5K	Buy	969 +54	+6%	+$1.86K	﹤0.01%	263
2022 Q3	$29K	Hold	915	–	–	﹤0.01%	268
2022 Q2	$31K	Hold	915	–	–	﹤0.01%	255
2022 Q1	$34K	Hold	915	–	–	﹤0.01%	289
2021 Q4	$36K	Sell	915 -310	-25%	-$11.9K	﹤0.01%	308
2021 Q3	$45K	Buy	+1,225	New	+$46.4K	0.01%	266

Other funds holding SMMV

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

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return