Capital Planning Advisors’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Capital Planning 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
2022 Q2	–	Sell	-322,728	Closed	-$9.91M	–	165
2022 Q1	$9.91M	Sell	322,728 -244,862	-43%	-$7.67M	2.12%	12
2021 Q4	$18.2M	Sell	567,590 -14,597	-3%	-$462K	3.46%	6
2021 Q3	$17.5M	Buy	582,187 +24,109	+4%	+$720K	3.62%	4
2021 Q2	$17.1M	Buy	558,078 +190,422	+52%	+$6.01M	3.52%	5
2021 Q1	$11.3M	Buy	+367,656	New	+$10.5M	2.52%	11

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 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Capital Planning Advisors's SVAL Position: Q2 2022 in Review

Capital Planning Advisors sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q2 2022, closing a stake of 322,728 shares — an estimated $9.91M sold.

Capital Planning Advisors first reported a position in SVAL in Q1 2021 and held it in 5 quarters. The position peaked at $18.2M in Q4 2021. 33 funds tracked by Wall St. Rank hold SVAL as of Q2 2022.

Capital Planning Advisors reported no remaining iShares US Small Cap Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Capital Planning Advisors sold 322,728 iShares US Small Cap Value Factor ETF shares in Q2 2022, an estimated $9.91M.
Capital Planning Advisors first reported a position in iShares US Small Cap Value Factor ETF in Q1 2021 and held it in 5 quarters.
Capital Planning Advisors's iShares US Small Cap Value Factor ETF position peaked at $18.2M in Q4 2021.
33 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.