Sovereign Financial Group’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Sovereign Financial Group’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 Q4	–	Sell	-6,427	Closed	-$212K	–	253
2023 Q3	$212K	Sell	6,427 -2,736	-30%	-$93.9K	0.08%	213
2023 Q2	$314K	Sell	9,163 -156	-2%	-$5.34K	0.1%	184
2023 Q1	$323K	Sell	9,319 -827	-8%	-$29.2K	0.12%	168
2022 Q4	$351K	Sell	10,146 -2,457	-19%	-$84.4K	0.14%	154
2022 Q3	$402K	Sell	12,603 -914	-7%	-$31.9K	0.16%	126
2022 Q2	$461K	Sell	13,517 -604	-4%	-$21.2K	0.18%	114
2022 Q1	$525K	Sell	14,121 -332	-2%	-$12.2K	0.19%	112
2021 Q4	$565K	Buy	+14,453	New	+$553K	0.23%	108

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 22.9% 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

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sovereign Financial Group's SMMV Position: Q4 2023 in Review

Sovereign Financial Group sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q4 2023, closing a stake of 6,427 shares — an estimated $212K sold.

Sovereign Financial Group first reported a position in SMMV in Q4 2021 and held it in 8 quarters. The position peaked at $565K in Q4 2021. 120 funds tracked by Wall St. Rank hold SMMV as of Q4 2023.

Sovereign Financial Group reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Sovereign Financial Group sold 6,427 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2023, an estimated $212K.
Sovereign Financial Group first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2021 and held it in 8 quarters.
Sovereign Financial Group's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $565K in Q4 2021.
120 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2023.

Based on Sovereign Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.