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TBH Global Asset Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

TBH Global Asset Management’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
Q4 		– Sell
-5,882
Closed -$253K – 282
2025
Q3 		$253K Buy
+5,882
New +$250K 0.05% 243
2025
Q1 		– Sell
-6,065
Closed -$251K – 216
2024
Q4 		$251K Buy
+6,065
New +$256K 0.06% 224
2024
Q2 		– Sell
-9,864
Closed -$369K – 240
2024
Q1 		$369K Sell
9,864
-742
-7% -$26.7K 0.07% 186
2023
Q4 		$379K Sell
10,606
-4,339
-29% -$147K 0.08% 179
2023
Q3 		$494K Sell
14,945
-4,281
-22% -$147K 0.09% 155
2023
Q2 		$659K Sell
19,226
-229
-1% -$7.84K 0.13% 118
2023
Q1 		$675K Sell
19,455
-350
-2% -$12.4K 0.14% 113
2022
Q4 		$685K Sell
19,805
-136
-0.7% -$4.67K 0.17% 96
2022
Q3 		$636K Sell
19,941
-618
-3% -$21.6K 0.16% 94
2022
Q2 		$700K Sell
20,559
-147
-0.7% -$5.17K 0.17% 93
2022
Q1 		$770K Sell
20,706
-9,163
-31% -$336K 0.16% 95
2021
Q4 		$1.17M Buy
29,869
+13,054
+78% +$500K 0.24% 73
2021
Q3 		$624K Sell
16,815
-2,858
-15% -$108K 0.14% 104
2021
Q2 		$748K Sell
19,673
-8,224
-29% -$311K 0.17% 95
2021
Q1 		$1.03M Buy
27,897
+1,395
+5% +$50.4K 0.27% 73
2020
Q4 		$898K Sell
26,502
-590
-2% -$18.7K 0.28% 67
2020
Q3 		$792K Buy
27,092
+5,298
+24% +$158K 0.27% 69
2020
Q2 		$632K Buy
21,794
+11,420
+110% +$319K 0.25% 73
2020
Q1 		$268K Buy
+10,374
New +$340K 0.11% 130

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
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TBH Global Asset Management's SMMV Position: Q4 2025 in Review

TBH Global Asset Management sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q4 2025, closing a stake of 5,882 shares — an estimated $253K sold.

TBH Global Asset Management first reported a position in SMMV in Q1 2020 and held it in 19 quarters. The position peaked at $1.17M in Q4 2021. 121 funds tracked by Wall St. Rank hold SMMV as of Q4 2025.

  • TBH Global Asset Management reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
  • TBH Global Asset Management sold 5,882 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2025, an estimated $253K.
  • TBH Global Asset Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2020 and held it in 19 quarters.
  • TBH Global Asset Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.17M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2025.

Based on TBH Global Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.