JEST
FOVL

JTC Employer Solutions Trustee’s iShares Focused Value Factor ETF FOVL Stock Holding History

JTC Employer Solutions Trustee’s Portfolio FOVL Stock Details FOVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,000
Closed -$51K – 382
2022
Q4 		$51K Hold
1,000
– – ﹤0.01% 264
2022
Q3 		$46K Hold
1,000
– – 0.01% 215
2022
Q2 		$49K Hold
1,000
– – 0.01% 193
2022
Q1 		$58K Hold
1,000
– – 0.01% 194
2021
Q4 		$58K Hold
1,000
– – 0.01% 205
2021
Q3 		$55K Hold
1,000
– – 0.01% 210
2021
Q2 		$55K Buy
+1,000
New +$56.1K 0.01% 206

Other funds holding FOVL

TRCT
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return