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

Wealth Advisory Solutions’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
2021 Q1	–	Sell	-8,201	Closed	-$277K	–	193
2020 Q4	$277K	Sell	8,201 -90,003	-92%	-$2.86M	0.08%	130
2020 Q3	$2.87M	Buy	98,204 +11,247	+13%	+$336K	0.76%	48
2020 Q2	$2.52M	Buy	86,957 +453	+0.5%	+$12.6K	0.7%	47
2020 Q1	$2.24M	Buy	86,504 +27,417	+46%	+$898K	0.76%	43
2019 Q4	$2.1M	Buy	+59,087	New	+$2.05M	0.55%	58

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

RJFSA

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

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

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Wealth Advisory Solutions's SMMV Position: Q1 2021 in Review

Wealth Advisory Solutions sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2021, closing a stake of 8,201 shares — an estimated $277K sold.

Wealth Advisory Solutions first reported a position in SMMV in Q4 2019 and held it in 5 quarters. The position peaked at $2.87M in Q3 2020. 115 funds tracked by Wall St. Rank hold SMMV as of Q1 2021.

Wealth Advisory Solutions reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Wealth Advisory Solutions sold 8,201 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2021, an estimated $277K.
Wealth Advisory Solutions first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2019 and held it in 5 quarters.
Wealth Advisory Solutions's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $2.87M in Q3 2020.
115 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2021.

Based on Wealth Advisory Solutions's 13F filing for Q1 2021, filed 13 May 2021.