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

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

Mercer Global Advisors

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

Envestnet Asset Management

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

Bank of America

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

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

Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return

Commonwealth Equity Services

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return