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

Wade Financial Advisory’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 		$2.79M Sell
67,215
-2,072
-3% -$86.5K 0.95% 21
2024
Q4 		$2.87M Sell
69,287
-2,773
-4% -$117K 0.97% 22
2024
Q3 		$2.94M Buy
72,060
+2,057
+3% +$80.9K 0.99% 22
2024
Q2 		$2.61M Sell
70,003
-6,101
-8% -$225K 0.94% 23
2024
Q1 		$2.85M Sell
76,104
-52,215
-41% -$1.88M 1.04% 22
2023
Q4 		$4.58M Sell
128,319
-17,240
-12% -$584K 1.73% 19
2023
Q3 		$4.81M Sell
145,559
-1,688
-1% -$57.9K 2.06% 16
2023
Q2 		$5.05M Buy
147,247
+1,999
+1% +$68.4K 2% 17
2023
Q1 		$5.04M Buy
145,248
+9,653
+7% +$341K 2.12% 18
2022
Q4 		$4.69M Sell
135,595
-10,457
-7% -$359K 2.13% 17
2022
Q3 		$4.66M Buy
146,052
+18,099
+14% +$632K 2.33% 14
2022
Q2 		$4.36M Buy
127,953
+8,725
+7% +$307K 2.07% 15
2022
Q1 		$4.43M Buy
119,228
+20,957
+21% +$769K 1.9% 16
2021
Q4 		$3.84M Sell
98,271
-4,798
-5% -$184K 2% 14
2021
Q3 		$3.82M Sell
103,069
-12,150
-11% -$460K 2.16% 13
2021
Q2 		$4.38M Buy
115,219
+2,728
+2% +$103K 2.4% 11
2021
Q1 		$4.14M Sell
112,491
-227
-0.2% -$8.21K 2.62% 11
2020
Q4 		$3.82M Buy
112,718
+15,451
+16% +$490K 2.56% 11
2020
Q3 		$2.84M Buy
97,267
+6,833
+8% +$204K 2.24% 13
2020
Q2 		$2.62M Buy
90,434
+15,410
+21% +$430K 2.27% 12
2020
Q1 		$1.94M Sell
75,024
-12,841
-15% -$420K 1.94% 18
2019
Q4 		$3.12M Buy
+87,865
New +$3.06M 2.75% 10

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

Wade Financial Advisory's SMMV Position: Q1 2025 in Review

Wade Financial Advisory reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 3% in Q1 2025, selling an estimated $86.5K and leaving 67,215 shares worth $2.79M. The position accounts for 0.95% of the portfolio, ranked #21.

Wade Financial Advisory first reported a position in SMMV in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.05M in Q2 2023. 121 funds tracked by Wall St. Rank hold SMMV as of Q1 2025.

  • Wade Financial Advisory held 67,215 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $2.79M as of Q1 2025.
  • Wade Financial Advisory sold 2,072 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2025, an estimated $86.5K.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.95% of Wade Financial Advisory's portfolio in Q1 2025, its #21 holding.
  • Wade Financial Advisory first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2019 and has held it in 22 quarters since.
  • Wade Financial Advisory's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $5.05M in Q2 2023.
  • 121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.