IEQ Capital’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

IEQ Capital’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,531	Closed	-$618K	–	2166
2026 Q1	$618K	Buy	6,531 +1,722	+36%	+$166K	﹤0.01%	1214
2025 Q4	$437K	Hold	4,809	–	–	﹤0.01%	1397
2025 Q3	$426K	Hold	4,809	–	–	﹤0.01%	1376
2025 Q2	$384K	Hold	4,809	–	–	﹤0.01%	1280
2025 Q1	$377K	Hold	4,809	–	–	﹤0.01%	1099
2024 Q4	$420K	Buy	+4,809	New	+$430K	﹤0.01%	907

Other funds holding SLYV

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

IEQ Capital's SLYV Position: Q2 2026 in Review

IEQ Capital sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026, closing a stake of 6,531 shares — an estimated $618K sold.

IEQ Capital first reported a position in SLYV in Q4 2024 and held it in 6 quarters. The position peaked at $618K in Q1 2026. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

IEQ Capital reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 6,531 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $618K.
IEQ Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024 and held it in 6 quarters.
IEQ Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $618K in Q1 2026.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.