MCM
FOVL

Mattern Capital Management’s iShares Focused Value Factor ETF FOVL Stock Holding History

Mattern Capital Management’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
2022
Q2 		– Sell
-3,791
Closed -$222K – 120
2022
Q1 		$222K Sell
3,791
-108
-3% -$6.38K 0.04% 117
2021
Q4 		$226K Sell
3,899
-644
-14% -$37K 0.04% 112
2021
Q3 		$249K Sell
4,543
-427
-9% -$23.6K 0.05% 109
2021
Q2 		$273K Sell
4,970
-3,013
-38% -$169K 0.05% 106
2021
Q1 		$426K Sell
7,983
-2,039
-20% -$101K 0.09% 93
2020
Q4 		$427K Buy
10,022
+201
+2% +$7.64K 0.1% 91
2020
Q3 		$314K Buy
9,821
+125
+1% +$4.15K 0.08% 93
2020
Q2 		$323K Sell
9,696
-15,179
-61% -$494K 0.09% 92
2020
Q1 		$752K Buy
+24,875
New +$1.09M 0.26% 92

Other funds holding FOVL

SC
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TRCT
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return