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Sigma Planning Corp’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Sigma Planning Corp’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
-61,431
Closed -$2.13M – 1352
2022
Q4 		$2.13M Sell
61,431
-1,557
-2% -$53.5K 0.08% 274
2022
Q3 		$2.01M Buy
62,988
+279
+0.4% +$9.73K 0.08% 256
2022
Q2 		$2.14M Sell
62,709
-2,247
-3% -$79K 0.07% 259
2022
Q1 		$2.42M Buy
64,956
+764
+1% +$28K 0.07% 272
2021
Q4 		$2.51M Buy
64,192
+11
+0% +$421 0.07% 278
2021
Q3 		$2.38M Sell
64,181
-418
-0.6% -$15.8K 0.07% 283
2021
Q2 		$2.46M Sell
64,599
-3,836
-6% -$145K 0.07% 289
2021
Q1 		$2.52M Sell
68,435
-5,326
-7% -$193K 0.08% 265
2020
Q4 		$2.5M Buy
73,761
+20,427
+38% +$648K 0.09% 239
2020
Q3 		$1.56M Buy
53,334
+10,956
+26% +$327K 0.06% 295
2020
Q2 		$1.23M Sell
42,378
-13,205
-24% -$368K 0.05% 333
2020
Q1 		$1.44M Buy
55,583
+3,809
+7% +$125K 0.09% 244
2019
Q4 		$1.84M Buy
51,774
+33,730
+187% +$1.17M 0.08% 260
2019
Q3 		$619K Sell
18,044
-1,148
-6% -$39.1K 0.03% 509
2019
Q2 		$640K Buy
19,192
+11,759
+158% +$386K 0.03% 470
2019
Q1 		$240K Buy
+7,433
New +$233K 0.01% 773

Other funds holding SMMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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

Sigma Planning Corp's SMMV Position: Q1 2023 in Review

Sigma Planning Corp sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2023, closing a stake of 61,431 shares — an estimated $2.13M sold.

Sigma Planning Corp first reported a position in SMMV in Q1 2019 and held it in 16 quarters. The position peaked at $2.52M in Q1 2021. 126 funds tracked by Wall St. Rank hold SMMV as of Q1 2023.

  • Sigma Planning Corp reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 61,431 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2023, an estimated $2.13M.
  • Sigma Planning Corp first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2019 and held it in 16 quarters.
  • Sigma Planning Corp's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $2.52M in Q1 2021.
  • 126 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.