Round Table Services’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Round Table Services’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 Q1	–	Sell	-7,277	Closed	-$247K	–	126
2020 Q4	$247K	Sell	7,277 -31,221	-81%	-$991K	0.08%	80
2020 Q3	$1.13M	Sell	38,498 -20,600	-35%	-$616K	0.49%	35
2020 Q2	$1.71M	Sell	59,098 -104,988	-64%	-$2.93M	0.6%	27
2020 Q1	$4.24M	Sell	164,086 -174,308	-52%	-$5.71M	1.77%	14
2019 Q4	$12M	Buy	338,394 +47,221	+16%	+$1.64M	3.32%	9
2019 Q3	$10M	Buy	291,173 +119,480	+70%	+$4.07M	2.96%	10
2019 Q2	$5.72M	Buy	+171,693	New	+$5.63M	1.76%	17

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 $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Round Table Services's SMMV Position: Q1 2021 in Review

Round Table Services sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2021, closing a stake of 7,277 shares — an estimated $247K sold.

Round Table Services first reported a position in SMMV in Q2 2019 and held it in 7 quarters. The position peaked at $12M in Q4 2019. 115 funds tracked by Wall St. Rank hold SMMV as of Q1 2021.

Round Table Services reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Round Table Services sold 7,277 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2021, an estimated $247K.
Round Table Services first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2019 and held it in 7 quarters.
Round Table Services's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $12M in Q4 2019.
115 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2021.

Based on Round Table Services's 13F filing for Q1 2021, filed 6 May 2021.