EWG Elevate’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

EWG Elevate’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
2024 Q3	–	Sell	-39,650	Closed	-$1.16M	–	136
2024 Q2	$1.16M	Buy	39,650 +2,852	+8%	+$83.5K	0.42%	63
2024 Q1	$1.13M	Buy	36,798 +3,724	+11%	+$110K	0.43%	61
2023 Q4	$1.02M	Sell	33,074 -371	-1%	-$10.2K	0.42%	50
2023 Q3	$883K	Buy	33,445 +5,505	+20%	+$152K	0.4%	50
2023 Q2	$746K	Buy	27,940 +6,895	+33%	+$177K	0.31%	55
2023 Q1	$560K	Buy	21,045 +5,577	+36%	+$161K	0.24%	60
2022 Q4	$435K	Buy	15,468 +622	+4%	+$17.8K	0.22%	52
2022 Q3	$381K	Hold	14,846	–	–	0.21%	51
2022 Q2	$397K	Hold	14,846	–	–	0.19%	52
2022 Q1	$456K	Buy	+14,846	New	+$465K	0.18%	57

Other funds holding SVAL

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

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

RJA

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WDL

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

EWG Elevate's SVAL Position: Q3 2024 in Review

EWG Elevate sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q3 2024, closing a stake of 39,650 shares — an estimated $1.16M sold.

EWG Elevate first reported a position in SVAL in Q1 2022 and held it in 10 quarters. The position peaked at $1.16M in Q2 2024. 31 funds tracked by Wall St. Rank hold SVAL as of Q3 2024.

EWG Elevate reported no remaining iShares US Small Cap Value Factor ETF position as of Q3 2024 after selling out during the quarter.
EWG Elevate sold 39,650 iShares US Small Cap Value Factor ETF shares in Q3 2024, an estimated $1.16M.
EWG Elevate first reported a position in iShares US Small Cap Value Factor ETF in Q1 2022 and held it in 10 quarters.
EWG Elevate's iShares US Small Cap Value Factor ETF position peaked at $1.16M in Q2 2024.
31 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q3 2024.

Based on EWG Elevate's 13F filing for Q3 2024, filed 7 Oct 2024.