Saxon Interests’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Saxon Interests’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
2023 Q1	–	Sell	-28,454	Closed	-$996K	–	179
2022 Q4	$996K	Sell	28,454 -1,813	-6%	-$62.3K	0.57%	56
2022 Q3	$999K	Buy	+30,267	New	+$1.06M	0.61%	44
2022 Q2	–	Sell	-6,762	Closed	-$251K	–	156
2022 Q1	$251K	Sell	6,762 -10	-0.1%	-$367	0.13%	123
2021 Q4	$260K	Buy	+6,772	New	+$259K	0.15%	106

Other funds holding SMMV

RJA

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

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

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

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

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

SGI

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

Saxon Interests's SMMV Position: Q1 2023 in Review

Saxon Interests sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2023, closing a stake of 28,454 shares — an estimated $996K sold.

Saxon Interests first reported a position in SMMV in Q4 2021 and held it in 4 quarters. The position peaked at $999K in Q3 2022. 126 funds tracked by Wall St. Rank hold SMMV as of Q1 2023.

Saxon Interests reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Saxon Interests sold 28,454 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2023, an estimated $996K.
Saxon Interests first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2021 and held it in 4 quarters.
Saxon Interests's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $999K in Q3 2022.
126 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2023.

Based on Saxon Interests's 13F filing for Q1 2023, filed 6 Apr 2023.