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

Private Trust Company’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	-270	Closed	-$9.26K	–	2377
2023 Q2	$9.26K	Hold	270	–	–	﹤0.01%	1648
2023 Q1	$9.36K	Hold	270	–	–	﹤0.01%	1605
2022 Q4	$9K	Hold	270	–	–	﹤0.01%	1604
2022 Q3	$9K	Hold	270	–	–	﹤0.01%	1500
2022 Q2	$9K	Buy	+270	New	+$9.49K	﹤0.01%	1552

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

Private Trust Company's SMMV Position: Q3 2023 in Review

Private Trust Company sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2023, closing a stake of 270 shares — an estimated $9.26K sold.

Private Trust Company first reported a position in SMMV in Q2 2022 and held it in 5 quarters. The position peaked at $9.36K in Q1 2023. 114 funds tracked by Wall St. Rank hold SMMV as of Q3 2023.

Private Trust Company reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 270 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2023, an estimated $9.26K.
Private Trust Company first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2022 and held it in 5 quarters.
Private Trust Company's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $9.36K in Q1 2023.
114 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.