BT Wealth Management’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

BT Wealth Management’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	$12.9M	Sell	483,601 -20,561	-4%	-$590K	3.63%	8
2022 Q1	$15.5M	Buy	504,162 +52,193	+12%	+$1.63M	4.03%	7
2021 Q4	$14.5M	Buy	451,969 +99,082	+28%	+$3.14M	3.91%	7
2021 Q3	$10.6M	Sell	352,887 -128,518	-27%	-$3.84M	3.29%	7
2021 Q2	$14.8M	Buy	481,405 +55,563	+13%	+$1.75M	4.48%	7
2021 Q1	$13M	Buy	+425,842	New	+$12.1M	4.34%	6

Other funds holding SVAL

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BT Wealth Management's SVAL Position: Q2 2022 in Review

BT Wealth Management reduced its iShares US Small Cap Value Factor ETF (SVAL) stake by 4.1% in Q2 2022, selling an estimated $590K and leaving 483,601 shares worth $12.9M. The position accounts for 3.63% of the portfolio, ranked #8.

BT Wealth Management first reported a position in SVAL in Q1 2021 and has held it in 6 quarters since. The position peaked at $15.5M in Q1 2022. 33 funds tracked by Wall St. Rank hold SVAL as of Q2 2022.

BT Wealth Management held 483,601 shares of iShares US Small Cap Value Factor ETF worth $12.9M as of Q2 2022.
BT Wealth Management sold 20,561 iShares US Small Cap Value Factor ETF shares in Q2 2022, an estimated $590K.
iShares US Small Cap Value Factor ETF made up 3.63% of BT Wealth Management's portfolio in Q2 2022, its #8 holding.
BT Wealth Management first reported a position in iShares US Small Cap Value Factor ETF in Q1 2021 and has held it in 6 quarters since.
BT Wealth Management's iShares US Small Cap Value Factor ETF position peaked at $15.5M in Q1 2022.
33 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.