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

Provident 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
2026 Q2	$80.7K	Hold	1,753	–	–	0.02%	122
2026 Q1	$76.5K	Hold	1,753	–	–	0.02%	109
2025 Q4	$76K	Hold	1,753	–	–	0.02%	111
2025 Q3	$75.5K	Hold	1,753	–	–	0.02%	111
2025 Q2	$73.6K	Hold	1,753	–	–	0.02%	108
2025 Q1	$72.7K	Hold	1,753	–	–	0.03%	105
2024 Q4	$72.7K	Hold	1,753	–	–	0.02%	101
2024 Q3	$71.5K	Hold	1,753	–	–	0.02%	101
2024 Q2	$65.4K	Hold	1,753	–	–	0.02%	95
2024 Q1	$65.7K	Hold	1,753	–	–	0.02%	78
2023 Q4	$62.6K	Hold	1,753	–	–	0.03%	70
2023 Q3	$57.9K	Hold	1,753	–	–	0.03%	66
2023 Q2	$60.1K	Hold	1,753	–	–	0.03%	67
2023 Q1	$60.8K	Hold	1,753	–	–	0.03%	69
2022 Q4	$60.7K	Hold	1,753	–	–	0.04%	65
2022 Q3	$56K	Hold	1,753	–	–	0.03%	66
2022 Q2	$60K	Hold	1,753	–	–	0.04%	68
2022 Q1	$65K	Hold	1,753	–	–	0.04%	74
2021 Q4	$69K	Hold	1,753	–	–	0.05%	70
2021 Q3	$65K	Hold	1,753	–	–	0.05%	63
2021 Q2	$67K	Sell	1,753 -102	-5%	-$3.86K	0.06%	64
2021 Q1	$68K	Sell	1,855 -1,497	-45%	-$54.1K	0.08%	56
2020 Q4	$114K	Buy	3,352 +10	+0.3%	+$317	0.13%	52
2020 Q3	$98K	Buy	3,342 +1,622	+94%	+$48.5K	0.11%	63
2020 Q2	$50K	Buy	+1,720	New	+$48K	0.06%	48

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

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

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

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 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

Provident Wealth Management's SMMV Position: Q2 2026 in Review

Provident Wealth Management held its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) position steady in Q2 2026 at 1,753 shares worth $80.7K. The position accounts for 0.02% of the portfolio, ranked #122.

Provident Wealth Management first reported a position in SMMV in Q2 2020 and has held it in 25 quarters since. The position peaked at $114K in Q4 2020. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Provident Wealth Management held 1,753 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $80.7K as of Q2 2026.
Provident Wealth Management left its iShares MSCI USA Small-Cap Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.02% of Provident Wealth Management's portfolio in Q2 2026, its #122 holding.
Provident Wealth Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2020 and has held it in 25 quarters since.
Provident Wealth Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $114K in Q4 2020.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.