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

Thoroughbred Financial Services’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 		$357K Hold
7,764
– – 0.02% 500
2026
Q1 		$338K Sell
7,764
-548
-7% -$24.4K 0.02% 469
2025
Q4 		$360K Hold
8,312
– – 0.02% 442
2025
Q3 		$357K Sell
8,312
-355
-4% -$15.1K 0.02% 443
2025
Q2 		$364K Buy
8,667
+500
+6% +$20.7K 0.03% 426
2025
Q1 		$338K Hold
8,167
– – 0.02% 515
2024
Q4 		$338K Hold
8,167
– – 0.02% 512
2024
Q3 		$333K Sell
8,167
-84
-1% -$3.3K 0.02% 497
2024
Q2 		$307K Sell
8,251
-275
-3% -$10.1K 0.02% 496
2024
Q1 		$319K Hold
8,526
– – 0.03% 362
2023
Q4 		$304K Sell
8,526
-889
-9% -$30.1K 0.02% 474
2023
Q3 		$311K Hold
9,415
– – 0.03% 431
2023
Q2 		$322K Sell
9,415
-48
-0.5% -$1.64K 0.04% 323
2023
Q1 		$328K Sell
9,463
-275
-3% -$9.71K 0.05% 312
2022
Q4 		$336K Sell
9,738
-1,918
-16% -$65.9K 0.05% 289
2022
Q3 		$371K Hold
11,656
– – 0.07% 243
2022
Q2 		$397K Sell
11,656
-1,155
-9% -$40.6K 0.07% 243
2022
Q1 		$476K Buy
12,811
+4,887
+62% +$179K 0.08% 222
2021
Q4 		$309K Buy
7,924
+38
+0.5% +$1.46K 0.06% 263
2021
Q3 		$292K Hold
7,886
– – 0.07% 243
2021
Q2 		$300K Buy
7,886
+694
+10% +$26.3K 0.08% 236
2021
Q1 		$265K Buy
7,192
+2
+0% +$72 0.07% 234
2020
Q4 		$243K Buy
7,190
+4
+0.1% +$127 0.08% 215
2020
Q3 		$209K Buy
7,186
+152
+2% +$4.54K 0.08% 217
2020
Q2 		$204K Sell
7,034
-41,955
-86% -$1.17M 0.08% 206
2020
Q1 		$1.27M Buy
+48,989
New +$1.6M 0.45% 63

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
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
Royal Bank of Canada
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
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

Thoroughbred Financial Services's SMMV Position: Q2 2026 in Review

Thoroughbred Financial Services held its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) position steady in Q2 2026 at 7,764 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #500.

Thoroughbred Financial Services first reported a position in SMMV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.27M in Q1 2020. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

  • Thoroughbred Financial Services held 7,764 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $357K as of Q2 2026.
  • Thoroughbred Financial Services left its iShares MSCI USA Small-Cap Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #500 holding.
  • Thoroughbred Financial Services first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Thoroughbred Financial Services's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.27M in Q1 2020.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.