CWM
SVAL icon

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

Cornerstone 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 		– Sell
-8,733
Closed -$268K – 477
2022
Q1 		$268K Buy
8,733
+14
+0.2% +$438 0.03% 388
2021
Q4 		$279K Buy
8,719
+77
+0.9% +$2.44K 0.03% 407
2021
Q3 		$259K Buy
+8,642
New +$258K 0.03% 384

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

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

Cornerstone Wealth Management sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q2 2022, closing a stake of 8,733 shares — an estimated $268K sold.

Cornerstone Wealth Management first reported a position in SVAL in Q3 2021 and held it in 3 quarters. The position peaked at $279K in Q4 2021. 33 funds tracked by Wall St. Rank hold SVAL as of Q2 2022.

  • Cornerstone Wealth Management reported no remaining iShares US Small Cap Value Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Cornerstone Wealth Management sold 8,733 iShares US Small Cap Value Factor ETF shares in Q2 2022, an estimated $268K.
  • Cornerstone Wealth Management first reported a position in iShares US Small Cap Value Factor ETF in Q3 2021 and held it in 3 quarters.
  • Cornerstone Wealth Management's iShares US Small Cap Value Factor ETF position peaked at $279K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2022.

Based on Cornerstone Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.