Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-46
Closed -$1.72K – 4035
2024
Q2 		$1.72K Sell
46
-187
-80% -$6.89K ﹤0.01% 3199
2024
Q1 		$8.73K Hold
233
– – ﹤0.01% 3822
2023
Q4 		$8.32K Sell
233
-47
-17% -$1.59K ﹤0.01% 3634
2023
Q3 		$9.25K Sell
280
-1,782
-86% -$61.2K ﹤0.01% 3339
2023
Q2 		$81.6K Buy
2,062
+1,910
+1,257% +$65.4K ﹤0.01% 1985
2023
Q1 		$5.27K Hold
152
– – ﹤0.01% 2406
2022
Q4 		$5.26K Sell
152
-714
-82% -$24.5K ﹤0.01% 2326
2022
Q3 		$28K Buy
+866
New +$30.2K ﹤0.01% 2249
2022
Q2 		– Sell
-87
Closed -$3K – 3083
2022
Q1 		$3K Sell
87
-93
-52% -$3.41K ﹤0.01% 2351
2021
Q4 		$7K Sell
180
-51,692
-100% -$1.98M ﹤0.01% 2428
2021
Q3 		$1.92M Sell
51,872
-24,843
-32% -$941K 0.02% 689
2021
Q2 		$2.92M Sell
76,715
-61,228
-44% -$2.32M 0.03% 576
2021
Q1 		$5.08M Buy
137,943
+63,240
+85% +$2.29M 0.08% 324
2020
Q4 		$2.53M Sell
74,703
-185,928
-71% -$5.9M 0.04% 530
2020
Q3 		$7.62M Buy
260,631
+252,953
+3,295% +$7.56M 0.11% 241
2020
Q2 		$223K Sell
7,678
-28,373
-79% -$792K ﹤0.01% 1403
2020
Q1 		$932K Sell
36,051
-21,316
-37% -$698K 0.04% 405
2019
Q4 		$2.04M Buy
+57,367
New +$2M 0.06% 360

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SMMV Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2024, closing a stake of 46 shares — an estimated $1.72K sold.

Qube Research & Technologies (QRT) first reported a position in SMMV in Q4 2019 and held it in 18 quarters. The position peaked at $7.62M in Q3 2020. 122 funds tracked by Wall St. Rank hold SMMV as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 46 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2024, an estimated $1.72K.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2019 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $7.62M in Q3 2020.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.