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

Clearstead 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
2021 Q3	–	Sell	-906	Closed	-$28K	–	1385
2021 Q2	$28K	Buy	+906	New	+$28.6K	﹤0.01%	650

Other funds holding SVAL

RCM

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clearstead Advisors's SVAL Position: Q3 2021 in Review

Clearstead Advisors sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q3 2021, closing a stake of 906 shares — an estimated $28K sold.

Clearstead Advisors first reported a position in SVAL in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 21 funds tracked by Wall St. Rank hold SVAL as of Q3 2021.

Clearstead Advisors reported no remaining iShares US Small Cap Value Factor ETF position as of Q3 2021 after selling out during the quarter.
Clearstead Advisors sold 906 iShares US Small Cap Value Factor ETF shares in Q3 2021, an estimated $28K.
Clearstead Advisors first reported a position in iShares US Small Cap Value Factor ETF in Q2 2021 and held it in 1 quarter.
Clearstead Advisors's iShares US Small Cap Value Factor ETF position peaked at $28K in Q2 2021.
21 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q3 2021.

Based on Clearstead Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.