Raymond James Financial’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Raymond James Financial’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 Q1	$10.9M	Sell	249,640 -9,465	-4%	-$422K	﹤0.01%	1946
2025 Q4	$11.2M	Sell	259,105 -5,223	-2%	-$224K	﹤0.01%	1865
2025 Q3	$11.4M	Sell	264,328 -13,772	-5%	-$585K	﹤0.01%	1812
2025 Q2	$11.7M	Sell	278,100 -6,978	-2%	-$288K	﹤0.01%	1745
2025 Q1	$11.8M	Sell	285,078 -40,458	-12%	-$1.69M	﹤0.01%	1683
2024 Q4	$13.5M	Buy	+325,536	New	+$13.7M	0.01%	1610

Other funds holding SMMV

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Raymond James Financial's SMMV Position: Q1 2026 in Review

Raymond James Financial reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 3.7% in Q1 2026, selling an estimated $422K and leaving 249,640 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Raymond James Financial first reported a position in SMMV in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.5M in Q4 2024. 120 funds tracked by Wall St. Rank hold SMMV as of Q1 2026.

Raymond James Financial held 249,640 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $10.9M as of Q1 2026.
Raymond James Financial sold 9,465 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2026, an estimated $422K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1946 holding.
Raymond James Financial first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $13.5M in Q4 2024.
120 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.