Retirement Capital Strategies’s iShares Focused Value Factor ETF FOVL Stock Holding History

Retirement Capital Strategies’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
2025 Q1	–	Sell	-63,916	Closed	-$4.47M	–	80
2024 Q4	$4.47M	Buy	63,916 +475	+0.7%	+$33.8K	1.69%	15
2024 Q3	$4.32M	Buy	+63,441	New	+$4.06M	1.69%	14
2021 Q1	–	Sell	-181,073	Closed	-$7.72M	–	79
2020 Q4	$7.72M	Buy	+181,073	New	+$6.88M	3.13%	12

Other funds holding FOVL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Retirement Capital Strategies's FOVL Position: Q1 2025 in Review

Retirement Capital Strategies sold out of iShares Focused Value Factor ETF (FOVL) in Q1 2025, closing a stake of 63,916 shares — an estimated $4.47M sold.

Retirement Capital Strategies first reported a position in FOVL in Q4 2020 and held it in 3 quarters. The position peaked at $7.72M in Q4 2020. 17 funds tracked by Wall St. Rank hold FOVL as of Q1 2025.

Retirement Capital Strategies reported no remaining iShares Focused Value Factor ETF position as of Q1 2025 after selling out during the quarter.
Retirement Capital Strategies sold 63,916 iShares Focused Value Factor ETF shares in Q1 2025, an estimated $4.47M.
Retirement Capital Strategies first reported a position in iShares Focused Value Factor ETF in Q4 2020 and held it in 3 quarters.
Retirement Capital Strategies's iShares Focused Value Factor ETF position peaked at $7.72M in Q4 2020.
17 funds tracked by Wall St. Rank held iShares Focused Value Factor ETF as of Q1 2025.

Based on Retirement Capital Strategies's 13F filing for Q1 2025, filed 14 May 2025.