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Bank of Marin’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Bank of Marin’s Portfolio SVAL Stock Details SVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,054
Closed -$217K – 126
2022
Q1 		$217K Sell
7,054
-4,216
-37% -$132K 0.16% 120
2021
Q4 		$360K Sell
11,270
-213
-2% -$6.74K 0.24% 106
2021
Q3 		$344K Buy
11,483
+55
+0.5% +$1.64K 0.25% 103
2021
Q2 		$351K Buy
+11,428
New +$360K 0.26% 106

Other funds holding SVAL

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 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 $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Marin's SVAL Position: Q2 2022 in Review

Bank of Marin sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q2 2022, closing a stake of 7,054 shares — an estimated $217K sold.

Bank of Marin first reported a position in SVAL in Q2 2021 and held it in 4 quarters. The position peaked at $360K in Q4 2021. 33 funds tracked by Wall St. Rank hold SVAL as of Q2 2022.

  • Bank of Marin reported no remaining iShares US Small Cap Value Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Bank of Marin sold 7,054 iShares US Small Cap Value Factor ETF shares in Q2 2022, an estimated $217K.
  • Bank of Marin first reported a position in iShares US Small Cap Value Factor ETF in Q2 2021 and held it in 4 quarters.
  • Bank of Marin's iShares US Small Cap Value Factor ETF position peaked at $360K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2022.

Based on Bank of Marin's 13F filing for Q2 2022, filed 16 Aug 2022.