Requisite Capital Management’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Requisite Capital Management’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	-790,341	Closed	-$21.1M	–	74
2022 Q2	$21.1M	Sell	790,341 -119,111	-13%	-$3.42M	7.01%	4
2022 Q1	$27.9M	Sell	909,452 -35,474	-4%	-$1.11M	8.57%	4
2021 Q4	$30.2M	Sell	944,926 -27,453	-3%	-$869K	9.37%	3
2021 Q3	$29.2M	Buy	972,379 +34,463	+4%	+$1.03M	6.17%	6
2021 Q2	$28.8M	Buy	937,916 +60,572	+7%	+$1.91M	4.97%	7
2021 Q1	$26.9M	Buy	877,344 +265,077	+43%	+$7.55M	6.26%	5
2020 Q4	$15.1M	Buy	+612,267	New	+$14M	4.76%	8

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

Requisite Capital Management's SVAL Position: Q3 2022 in Review

Requisite Capital Management sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q3 2022, closing a stake of 790,341 shares — an estimated $21.1M sold.

Requisite Capital Management first reported a position in SVAL in Q4 2020 and held it in 7 quarters. The position peaked at $30.2M in Q4 2021. 35 funds tracked by Wall St. Rank hold SVAL as of Q3 2022.

Requisite Capital Management reported no remaining iShares US Small Cap Value Factor ETF position as of Q3 2022 after selling out during the quarter.
Requisite Capital Management sold 790,341 iShares US Small Cap Value Factor ETF shares in Q3 2022, an estimated $21.1M.
Requisite Capital Management first reported a position in iShares US Small Cap Value Factor ETF in Q4 2020 and held it in 7 quarters.
Requisite Capital Management's iShares US Small Cap Value Factor ETF position peaked at $30.2M in Q4 2021.
35 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q3 2022.

Based on Requisite Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.