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

TrustCore 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
2020 Q3	–	Sell	-77	Closed	-$2K	–	917
2020 Q2	$2K	Sell	77 -2,289	-97%	-$63.9K	﹤0.01%	809
2020 Q1	$61K	Sell	2,366 -4,341	-65%	-$142K	0.01%	336
2019 Q4	$238K	Hold	6,707	–	–	0.05%	201
2019 Q3	$230K	Hold	6,707	–	–	0.05%	200
2019 Q2	$224K	Hold	6,707	–	–	0.05%	190
2019 Q1	$216K	Buy	6,707 +707	+12%	+$22.1K	0.06%	150
2018 Q4	$174K	Buy	+6,000	New	+$185K	0.1%	73

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJFSA

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

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

TrustCore Financial Services's SMMV Position: Q3 2020 in Review

TrustCore Financial Services sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2020, closing a stake of 77 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in SMMV in Q4 2018 and held it in 7 quarters. The position peaked at $238K in Q4 2019. 105 funds tracked by Wall St. Rank hold SMMV as of Q3 2020.

TrustCore Financial Services reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
TrustCore Financial Services sold 77 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2020, an estimated $2K.
TrustCore Financial Services first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2018 and held it in 7 quarters.
TrustCore Financial Services's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $238K in Q4 2019.
105 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.