Old Mission Capital’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-41,970	Closed	-$1.12M	–	1325
2022 Q2	$1.12M	Buy	41,970 +20,801	+98%	+$597K	0.03%	511
2022 Q1	$650K	Sell	21,169 -17,273	-45%	-$541K	0.02%	626
2021 Q4	$1.23M	Buy	+38,442	New	+$1.22M	0.05%	382
2021 Q3	–	Sell	-84,777	Closed	-$2.6M	–	1251
2021 Q2	$2.6M	Buy	+84,777	New	+$2.67M	0.09%	192

Other funds holding SVAL

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Old Mission Capital's SVAL Position: Q3 2022 in Review

Old Mission Capital sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q3 2022, closing a stake of 41,970 shares — an estimated $1.12M sold.

Old Mission Capital first reported a position in SVAL in Q2 2021 and held it in 4 quarters. The position peaked at $2.6M in Q2 2021. 35 funds tracked by Wall St. Rank hold SVAL as of Q3 2022.

Old Mission Capital reported no remaining iShares US Small Cap Value Factor ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 41,970 iShares US Small Cap Value Factor ETF shares in Q3 2022, an estimated $1.12M.
Old Mission Capital first reported a position in iShares US Small Cap Value Factor ETF in Q2 2021 and held it in 4 quarters.
Old Mission Capital's iShares US Small Cap Value Factor ETF position peaked at $2.6M in Q2 2021.
35 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.