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S.A. Mason’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

S.A. Mason’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
Q2 		$205K Buy
4,448
+10
+0.2% +$447 0.06% 215
2026
Q1 		$194K Hold
4,438
– – 0.07% 203
2025
Q4 		$192K Sell
4,438
-200
-4% -$8.58K 0.08% 195
2025
Q3 		$200K Buy
4,638
+5
+0.1% +$212 0.09% 187
2025
Q2 		$195K Buy
4,633
+5
+0.1% +$207 0.09% 174
2025
Q1 		$192K Sell
4,628
-40
-0.9% -$1.67K 0.1% 176
2024
Q4 		$194K Buy
4,668
+5
+0.1% +$211 0.1% 174
2024
Q3 		$190K Buy
4,663
+15
+0.3% +$590 0.1% 169
2024
Q2 		$173K Buy
4,648
+10
+0.2% +$369 0.1% 168
2024
Q1 		$174K Sell
4,638
-233
-5% -$8.4K 0.1% 164
2023
Q4 		$174K Sell
4,871
-170
-3% -$5.76K 0.12% 157
2023
Q3 		$167K Sell
5,041
-110
-2% -$3.77K 0.12% 158
2023
Q2 		$179K Hold
5,151
– – 0.13% 163
2023
Q1 		$179K Sell
5,151
-130
-2% -$4.59K 0.13% 163
2022
Q4 		$183K Buy
5,281
+2,605
+97% +$89.5K 0.14% 157
2022
Q3 		$85K Sell
2,676
-352
-12% -$12.3K 0.07% 213
2022
Q2 		$103K Sell
3,028
-17
-0.6% -$598 0.08% 201
2022
Q1 		$113K Sell
3,045
-35
-1% -$1.28K 0.07% 209
2021
Q4 		$120K Buy
3,080
+15
+0.5% +$574 0.07% 194
2021
Q3 		$114K Buy
3,065
+15
+0.5% +$568 0.08% 190
2021
Q2 		$116K Buy
3,050
+110
+4% +$4.17K 0.08% 189
2021
Q1 		$108K Buy
2,940
+152
+5% +$5.5K 0.08% 189
2020
Q4 		$94K Buy
2,788
+46
+2% +$1.46K 0.08% 190
2020
Q3 		$80K Sell
2,742
-237
-8% -$7.08K 0.08% 185
2020
Q2 		$86K Buy
2,979
+207
+7% +$5.78K 0.09% 175
2020
Q1 		$72K Buy
+2,772
New +$90.8K 0.09% 177

Other funds holding SMMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

S.A. Mason's SMMV Position: Q2 2026 in Review

S.A. Mason increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 0.23% in Q2 2026, buying an estimated $447 and bringing the position to 4,448 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #215.

S.A. Mason first reported a position in SMMV in Q1 2020 and has held it in 26 quarters since. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

  • S.A. Mason held 4,448 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $205K as of Q2 2026.
  • S.A. Mason bought 10 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $447.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.06% of S.A. Mason's portfolio in Q2 2026, its #215 holding.
  • S.A. Mason first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.