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

Waverly Advisors’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
2026 Q2	$230K	Buy	5,001 +10	+0.2%	+$447	﹤0.01%	1561
2026 Q1	$218K	Buy	4,991 +13	+0.3%	+$579	﹤0.01%	1453
2025 Q4	$216K	Sell	4,978 -89	-2%	-$3.82K	﹤0.01%	1356
2025 Q3	$218K	Sell	5,067 -316	-6%	-$13.4K	﹤0.01%	1179
2025 Q2	$226K	Sell	5,383 -192	-3%	-$7.93K	﹤0.01%	1079
2025 Q1	$231K	Sell	5,575 -2,763	-33%	-$115K	﹤0.01%	1010
2024 Q4	$346K	Sell	8,338 -71	-0.8%	-$3K	0.01%	783
2024 Q3	$343K	Sell	8,409 -167	-2%	-$6.57K	0.01%	655
2024 Q2	$320K	Sell	8,576 -3,053	-26%	-$113K	0.01%	653
2024 Q1	$435K	Buy	+11,629	New	+$419K	0.01%	506

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

WMR

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Waverly Advisors's SMMV Position: Q2 2026 in Review

Waverly Advisors increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 0.2% in Q2 2026, buying an estimated $447 and bringing the position to 5,001 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Waverly Advisors first reported a position in SMMV in Q1 2024 and has held it in 10 quarters since. The position peaked at $435K in Q1 2024. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Waverly Advisors held 5,001 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $230K as of Q2 2026.
Waverly Advisors bought 10 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $447.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1561 holding.
Waverly Advisors first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $435K in Q1 2024.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.