Cambridge Investment Research Advisors’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Cambridge Investment Research Advisors’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
2023 Q2	–	Sell	-12,470	Closed	-$332K	–	3284
2023 Q1	$332K	Buy	12,470 +1,960	+19%	+$56.4K	﹤0.01%	2402
2022 Q4	$296K	Buy	+10,510	New	+$300K	﹤0.01%	2444
2022 Q2	–	Sell	-36,186	Closed	-$1.11M	–	3202
2022 Q1	$1.11M	Buy	36,186 +19,582	+118%	+$613K	0.01%	1497
2021 Q4	$531K	Buy	+16,604	New	+$525K	﹤0.01%	2066
2021 Q3	–	Sell	-7,120	Closed	-$219K	–	3198
2021 Q2	$219K	Buy	+7,120	New	+$225K	﹤0.01%	2743

Other funds holding SVAL

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cambridge Investment Research Advisors's SVAL Position: Q2 2023 in Review

Cambridge Investment Research Advisors sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q2 2023, closing a stake of 12,470 shares — an estimated $332K sold.

Cambridge Investment Research Advisors first reported a position in SVAL in Q2 2021 and held it in 5 quarters. The position peaked at $1.11M in Q1 2022. 27 funds tracked by Wall St. Rank hold SVAL as of Q2 2023.

Cambridge Investment Research Advisors reported no remaining iShares US Small Cap Value Factor ETF position as of Q2 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 12,470 iShares US Small Cap Value Factor ETF shares in Q2 2023, an estimated $332K.
Cambridge Investment Research Advisors first reported a position in iShares US Small Cap Value Factor ETF in Q2 2021 and held it in 5 quarters.
Cambridge Investment Research Advisors's iShares US Small Cap Value Factor ETF position peaked at $1.11M in Q1 2022.
27 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.