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

Quest Capital 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
2021 Q4	$714K	Buy	18,268 +4,172	+30%	+$160K	0.12%	115
2021 Q3	$523K	Buy	14,096 +507	+4%	+$19.2K	0.1%	136
2021 Q2	$517K	Sell	13,589 -368	-3%	-$13.9K	0.1%	130
2021 Q1	$514K	Sell	13,957 -560	-4%	-$20.3K	0.11%	116
2020 Q4	$492K	Sell	14,517 -336	-2%	-$10.7K	0.12%	110
2020 Q3	$434K	Buy	14,853 +378	+3%	+$11.3K	0.12%	109
2020 Q2	$420K	Buy	+14,475	New	+$404K	0.13%	108

Other funds holding SMMV

RJA

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

WMR

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

Quest Capital Management's SMMV Position: Q4 2021 in Review

Quest Capital Management increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 30% in Q4 2021, buying an estimated $160K and bringing the position to 18,268 shares worth $714K. The position accounts for 0.12% of the portfolio, ranked #115.

Quest Capital Management first reported a position in SMMV in Q2 2020 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold SMMV as of Q4 2021.

Quest Capital Management held 18,268 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $714K as of Q4 2021.
Quest Capital Management bought 4,172 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2021, an estimated $160K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.12% of Quest Capital Management's portfolio in Q4 2021, its #115 holding.
Quest Capital Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2020 and has held it in 7 quarters since.
133 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.