Rehmann Capital Advisory Group’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Rehmann Capital Advisory Group’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 Q2	–	Sell	-11,001	Closed	-$338K	–	555
2022 Q1	$338K	Buy	11,001 +464	+4%	+$14.5K	0.03%	381
2021 Q4	$337K	Buy	10,537 +94	+0.9%	+$2.98K	0.03%	410
2021 Q3	$313K	Buy	10,443 +710	+7%	+$21.2K	0.03%	426
2021 Q2	$299K	Hold	9,733	–	–	0.03%	431
2021 Q1	$298K	Buy	+9,733	New	+$277K	0.03%	404

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

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

WDL

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Rehmann Capital Advisory Group's SVAL Position: Q2 2022 in Review

Rehmann Capital Advisory Group sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q2 2022, closing a stake of 11,001 shares — an estimated $338K sold.

Rehmann Capital Advisory Group first reported a position in SVAL in Q1 2021 and held it in 5 quarters. The position peaked at $338K in Q1 2022. 33 funds tracked by Wall St. Rank hold SVAL as of Q2 2022.

Rehmann Capital Advisory Group reported no remaining iShares US Small Cap Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Rehmann Capital Advisory Group sold 11,001 iShares US Small Cap Value Factor ETF shares in Q2 2022, an estimated $338K.
Rehmann Capital Advisory Group first reported a position in iShares US Small Cap Value Factor ETF in Q1 2021 and held it in 5 quarters.
Rehmann Capital Advisory Group's iShares US Small Cap Value Factor ETF position peaked at $338K in Q1 2022.
33 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2022.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.