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

Truist 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
2024 Q2	–	Sell	-16,746	Closed	-$627K	–	2724
2024 Q1	$627K	Buy	16,746 +8	+0%	+$288	﹤0.01%	1843
2023 Q4	$597K	Buy	16,738 +244	+1%	+$8.26K	﹤0.01%	1880
2023 Q3	$545K	Sell	16,494 -540	-3%	-$18.5K	﹤0.01%	1879
2023 Q2	$584K	Buy	17,034 +2,779	+19%	+$95.1K	﹤0.01%	1876
2023 Q1	$494K	Buy	+14,255	New	+$504K	﹤0.01%	1984
2020 Q1	–	Sell	-52,165	Closed	-$1.85M	–	2565
2019 Q4	$1.85M	Buy	+52,165	New	+$1.81M	﹤0.01%	1167

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Truist Financial's SMMV Position: Q2 2024 in Review

Truist Financial sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2024, closing a stake of 16,746 shares — an estimated $627K sold.

Truist Financial first reported a position in SMMV in Q4 2019 and held it in 6 quarters. The position peaked at $1.85M in Q4 2019. 123 funds tracked by Wall St. Rank hold SMMV as of Q2 2024.

Truist Financial reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
Truist Financial sold 16,746 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2024, an estimated $627K.
Truist Financial first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2019 and held it in 6 quarters.
Truist Financial's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.85M in Q4 2019.
123 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.