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

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

Bank of America

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

Commonwealth Equity Services

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

Envestnet Asset Management

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

Mercer Global Advisors

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

Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return