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

US Bancorp’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 Q3	–	Sell	-454	Closed	-$16.9K	–	4175
2024 Q2	$16.9K	Hold	454	–	–	﹤0.01%	3130
2024 Q1	$17K	Sell	454 -215	-32%	-$7.75K	﹤0.01%	3159
2023 Q4	$23.9K	Hold	669	–	–	﹤0.01%	2974
2023 Q3	$22.1K	Hold	669	–	–	﹤0.01%	2830
2023 Q2	$22.9K	Hold	669	–	–	﹤0.01%	2909
2023 Q1	$23.2K	Hold	669	–	–	﹤0.01%	2915
2022 Q4	$23.1K	Buy	+669	New	+$23K	﹤0.01%	2925
2022 Q2	–	Sell	-372	Closed	-$14K	–	4214
2022 Q1	$14K	Buy	+372	New	+$13.6K	﹤0.01%	3260
2020 Q3	–	Sell	-1,648	Closed	-$48K	–	3833
2020 Q2	$48K	Sell	1,648 -1,414	-46%	-$39.4K	﹤0.01%	2444
2020 Q1	$79K	Buy	3,062 +1,361	+80%	+$44.6K	﹤0.01%	2149
2019 Q4	$60K	Sell	1,701 -193	-10%	-$6.71K	﹤0.01%	2391
2019 Q3	$65K	Buy	1,894 +1,015	+115%	+$34.6K	﹤0.01%	2346
2019 Q2	$29K	Buy	879 +319	+57%	+$10.5K	﹤0.01%	2752
2019 Q1	$18K	Hold	560	–	–	﹤0.01%	2899
2018 Q4	$16K	Buy	+560	New	+$17.3K	﹤0.01%	2902

Other funds holding SMMV

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 22.96% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

US Bancorp's SMMV Position: Q3 2024 in Review

US Bancorp sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2024, closing a stake of 454 shares — an estimated $16.9K sold.

US Bancorp first reported a position in SMMV in Q4 2018 and held it in 15 quarters. The position peaked at $79K in Q1 2020. 122 funds tracked by Wall St. Rank hold SMMV as of Q3 2024.

US Bancorp reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
US Bancorp sold 454 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2024, an estimated $16.9K.
US Bancorp first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2018 and held it in 15 quarters.
US Bancorp's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $79K in Q1 2020.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.