Patriot Financial Group Insurance Agency’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-5,100	Closed	-$163K	–	2237
2021 Q4	$163K	Sell	5,100 -2,400	-32%	-$75.9K	0.03%	510
2021 Q3	$225K	Sell	7,500 -1,000	-12%	-$29.9K	0.04%	424
2021 Q2	$261K	Buy	+8,500	New	+$268K	0.05%	369

Other funds holding SVAL

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

BWM

BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

WDL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BAWC

Boyce & Associates Wealth Consulting Cedar Park, Texas $144M AUM 19.98% 1-Year Est. Return

RJA

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

Patriot Financial Group Insurance Agency's SVAL Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q1 2022, closing a stake of 5,100 shares — an estimated $163K sold.

Patriot Financial Group Insurance Agency first reported a position in SVAL in Q2 2021 and held it in 3 quarters. The position peaked at $261K in Q2 2021. 40 funds tracked by Wall St. Rank hold SVAL as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining iShares US Small Cap Value Factor ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 5,100 iShares US Small Cap Value Factor ETF shares in Q1 2022, an estimated $163K.
Patriot Financial Group Insurance Agency first reported a position in iShares US Small Cap Value Factor ETF in Q2 2021 and held it in 3 quarters.
Patriot Financial Group Insurance Agency's iShares US Small Cap Value Factor ETF position peaked at $261K in Q2 2021.
40 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.