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

Stifel Financial’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
2026 Q2	$247K	Sell	5,356 -159	-3%	-$7.1K	﹤0.01%	3396
2026 Q1	$241K	Sell	5,515 -138	-2%	-$6.15K	﹤0.01%	3318
2025 Q4	$245K	Buy	5,653 +5	+0.1%	+$214	﹤0.01%	3275
2025 Q3	$243K	Buy	5,648 +616	+12%	+$26.1K	﹤0.01%	3244
2025 Q2	$211K	Buy	+5,032	New	+$208K	﹤0.01%	3234
2022 Q2	–	Sell	-6,451	Closed	-$240K	–	3450
2022 Q1	$240K	Sell	6,451 -1,612	-20%	-$59.1K	﹤0.01%	3018
2021 Q4	$315K	Buy	8,063 +42	+0.5%	+$1.61K	﹤0.01%	2882
2021 Q3	$298K	Sell	8,021 -314	-4%	-$11.9K	﹤0.01%	2910
2021 Q2	$317K	Sell	8,335 -281	-3%	-$10.6K	﹤0.01%	2868
2021 Q1	$318K	Sell	8,616 -65,943	-88%	-$2.38M	﹤0.01%	2751
2020 Q4	$2.53M	Buy	74,559 +3,704	+5%	+$118K	﹤0.01%	1249
2020 Q3	$2.07M	Buy	+70,855	New	+$2.12M	﹤0.01%	1194
2019 Q4	–	Sell	-44,246	Closed	-$1.52M	–	3071
2019 Q3	$1.52M	Buy	+44,246	New	+$1.51M	﹤0.01%	1487
2019 Q1	–	Sell	-64,525	Closed	-$1.87M	–	2846
2018 Q4	$1.87M	Buy	+64,525	New	+$1.99M	0.01%	1182

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

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

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

BWM

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

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Stifel Financial's SMMV Position: Q2 2026 in Review

Stifel Financial reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 2.9% in Q2 2026, selling an estimated $7.1K and leaving 5,356 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

Stifel Financial first reported a position in SMMV in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.53M in Q4 2020. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Stifel Financial held 5,356 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $247K as of Q2 2026.
Stifel Financial sold 159 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $7.1K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3396 holding.
Stifel Financial first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2018 and has held it in 14 quarters since.
Stifel Financial's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $2.53M in Q4 2020.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.