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Summit Global Investments’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-122,226
Closed -$5.07M – 565
2024
Q4 		$5.07M Sell
122,226
-110
-0.1% -$4.65K 0.32% 71
2024
Q3 		$4.99M Sell
122,336
-4,306
-3% -$169K 0.32% 65
2024
Q2 		$4.72M Sell
126,642
-457
-0.4% -$16.8K 0.32% 67
2024
Q1 		$4.76M Sell
127,099
-2,124
-2% -$76.6K 0.35% 66
2023
Q4 		$4.61M Sell
129,223
-245,815
-66% -$8.32M 0.3% 71
2023
Q3 		$12.4M Buy
375,038
+30,686
+9% +$1.05M 0.83% 27
2023
Q2 		$11.8M Buy
344,352
+112,407
+48% +$3.85M 0.78% 28
2023
Q1 		$8.04M Buy
231,945
+52,791
+29% +$1.86M 0.62% 36
2022
Q4 		$6.2M Buy
179,154
+8,201
+5% +$282K 0.52% 53
2022
Q3 		$5.46M Buy
170,953
+97,489
+133% +$3.4M 0.5% 55
2022
Q2 		$2.5M Sell
73,464
-75,243
-51% -$2.64M 0.22% 104
2022
Q1 		$5.53M Buy
148,707
+119,762
+414% +$4.39M 0.41% 70
2021
Q4 		$1.13M Sell
28,945
-41,207
-59% -$1.58M 0.07% 218
2021
Q3 		$2.6M Buy
70,152
+38,309
+120% +$1.45M 0.2% 102
2021
Q2 		$1.21M Sell
31,843
-174,545
-85% -$6.61M 0.07% 200
2021
Q1 		$7.61M Buy
+206,388
New +$7.46M 0.49% 49

Other funds holding SMMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
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
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Summit Global Investments's SMMV Position: Q1 2025 in Review

Summit Global Investments sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2025, closing a stake of 122,226 shares — an estimated $5.07M sold.

Summit Global Investments first reported a position in SMMV in Q1 2021 and held it in 16 quarters. The position peaked at $12.4M in Q3 2023. 121 funds tracked by Wall St. Rank hold SMMV as of Q1 2025.

  • Summit Global Investments reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 122,226 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2025, an estimated $5.07M.
  • Summit Global Investments first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021 and held it in 16 quarters.
  • Summit Global Investments's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $12.4M in Q3 2023.
  • 121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.