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Transcendent Capital Group’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Transcendent Capital Group’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
-194
Closed -$8.04K – 360
2024
Q4 		$8.04K Hold
194
– – ﹤0.01% 358
2024
Q3 		$7.92K Buy
+194
New +$7.63K ﹤0.01% 375

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

Transcendent Capital Group's SMMV Position: Q1 2025 in Review

Transcendent Capital Group sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2025, closing a stake of 194 shares — an estimated $8.04K sold.

Transcendent Capital Group first reported a position in SMMV in Q3 2024 and held it in 2 quarters. The position peaked at $8.04K in Q4 2024. 121 funds tracked by Wall St. Rank hold SMMV as of Q1 2025.

  • Transcendent Capital Group reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 194 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2025, an estimated $8.04K.
  • Transcendent Capital Group first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2024 and held it in 2 quarters.
  • Transcendent Capital Group's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $8.04K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.