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

Stephens Consulting’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
2025 Q3	–	Sell	-21	Closed	-$883	–	1042
2025 Q2	$883	Sell	21 -2,181	-99%	-$90.1K	﹤0.01%	724
2025 Q1	$91.3K	Sell	2,202 -132	-6%	-$5.51K	0.02%	146
2024 Q4	$96.8K	Buy	2,334 +2	+0.1%	+$84	0.02%	145
2024 Q3	$95.1K	Buy	2,332 +3	+0.1%	+$118	0.02%	140
2024 Q2	$86.9K	Buy	2,329 +1	+0%	+$37	0.02%	142
2024 Q1	$87.2K	Buy	2,328 +1	+0%	+$36	0.03%	129
2023 Q4	$83.1K	Buy	2,327 +4	+0.2%	+$135	0.03%	128
2023 Q3	$76.8K	Sell	2,323 -159	-6%	-$5.46K	0.03%	128
2023 Q2	$85.1K	Buy	2,482 +1	+0%	+$34	0.03%	120
2023 Q1	$86K	Sell	2,481 -229	-8%	-$8.09K	0.05%	120
2022 Q4	$93.8K	Buy	2,710 +3	+0.1%	+$103	0.06%	109
2022 Q3	$86.4K	Buy	2,707 +1	+0%	+$35	0.08%	115
2022 Q2	$92.2K	Buy	2,706 +2,445	+937%	+$85.9K	0.08%	108
2022 Q1	$9.71K	Buy	261 +83	+47%	+$3.04K	0.01%	358
2021 Q4	$6.94K	Buy	+178	New	+$6.81K	0.01%	440

Other funds holding SMMV

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WMR

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Stephens Consulting's SMMV Position: Q3 2025 in Review

Stephens Consulting sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2025, closing a stake of 21 shares — an estimated $883 sold.

Stephens Consulting first reported a position in SMMV in Q4 2021 and held it in 15 quarters. The position peaked at $96.8K in Q4 2024. 121 funds tracked by Wall St. Rank hold SMMV as of Q3 2025.

Stephens Consulting reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 21 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2025, an estimated $883.
Stephens Consulting first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2021 and held it in 15 quarters.
Stephens Consulting's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $96.8K in Q4 2024.
121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.