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

Wintrust Investments’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 Q4	–	Sell	-8,300	Closed	-$243K	–	326
2020 Q3	$243K	Sell	8,300 -7,000	-46%	-$209K	0.03%	294
2020 Q2	$444K	Sell	15,300 -2,250	-13%	-$62.8K	0.06%	214
2020 Q1	$454K	Sell	17,550 -1,000	-5%	-$32.7K	0.07%	180
2019 Q4	$658K	Buy	18,550 +12,600	+212%	+$438K	0.09%	171
2019 Q3	$204K	Buy	+5,950	New	+$203K	0.03%	345

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Wintrust Investments's SMMV Position: Q4 2020 in Review

Wintrust Investments sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q4 2020, closing a stake of 8,300 shares — an estimated $243K sold.

Wintrust Investments first reported a position in SMMV in Q3 2019 and held it in 5 quarters. The position peaked at $658K in Q4 2019. 119 funds tracked by Wall St. Rank hold SMMV as of Q4 2020.

Wintrust Investments reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Wintrust Investments sold 8,300 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2020, an estimated $243K.
Wintrust Investments first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2019 and held it in 5 quarters.
Wintrust Investments's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $658K in Q4 2019.
119 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2020.

Based on Wintrust Investments's 13F filing for Q4 2020, filed 8 Feb 2021.