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

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 22.96% 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

Private Ocean's SMMV Position: Q3 2023 in Review

Private Ocean sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2023, closing a stake of 915 shares — an estimated $31.4K sold.

Private Ocean first reported a position in SMMV in Q3 2021 and held it in 8 quarters. The position peaked at $45K in Q3 2021. 114 funds tracked by Wall St. Rank hold SMMV as of Q3 2023.

Private Ocean reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 915 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2023, an estimated $31.4K.
Private Ocean first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2021 and held it in 8 quarters.
Private Ocean's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $45K in Q3 2021.
114 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.