Raymond James Trust Company of New Hampshire’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Raymond James Trust Company of New Hampshire’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	-5,865	Closed	-$219K	–	21
2024 Q2	$219K	Buy	5,865 +104	+2%	+$3.83K	2.04%	16
2024 Q1	$216K	Buy	5,761 +107	+2%	+$3.86K	2.15%	15
2023 Q4	$202K	Buy	+5,654	New	+$191K	2.26%	16
2023 Q3	–	Sell	-5,878	Closed	-$202K	–	16
2023 Q2	$202K	Buy	5,878 +24	+0.4%	+$821	2.31%	16
2023 Q1	$203K	Sell	5,854 -1,774	-23%	-$62.7K	2.28%	18
2022 Q4	$264K	Sell	7,628 -101	-1%	-$3.47K	2.37%	13
2022 Q3	$247K	Sell	7,729 -179	-2%	-$6.25K	2.16%	16
2022 Q2	$269K	Sell	7,908 -96	-1%	-$3.38K	2.22%	13
2022 Q1	$298K	Buy	+8,004	New	+$294K	1.96%	17

Other funds holding SMMV

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Trust Company of New Hampshire's SMMV Position: Q3 2024 in Review

Raymond James Trust Company of New Hampshire sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2024, closing a stake of 5,865 shares — an estimated $219K sold.

Raymond James Trust Company of New Hampshire first reported a position in SMMV in Q1 2022 and held it in 9 quarters. The position peaked at $298K in Q1 2022. 122 funds tracked by Wall St. Rank hold SMMV as of Q3 2024.

Raymond James Trust Company of New Hampshire reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
Raymond James Trust Company of New Hampshire sold 5,865 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2024, an estimated $219K.
Raymond James Trust Company of New Hampshire first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2022 and held it in 9 quarters.
Raymond James Trust Company of New Hampshire's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $298K in Q1 2022.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2024.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2024, filed 12 Nov 2024.