Rockefeller Capital Management
SVAL icon

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

Rockefeller 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
Q2 		– Sell
-22,919
Closed -$703K – 4379
2022
Q1 		$703K Buy
+22,919
New +$718K ﹤0.01% 1187

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WDL
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MF
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Commonwealth Equity Services
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LPL Financial
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Truist Financial
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Royal Bank of Canada
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

Rockefeller Capital Management's SVAL Position: Q2 2022 in Review

Rockefeller Capital Management sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q2 2022, closing a stake of 22,919 shares — an estimated $703K sold.

Rockefeller Capital Management first reported a position in SVAL in Q1 2022 and held it in 1 quarter. The position peaked at $703K in Q1 2022. 33 funds tracked by Wall St. Rank hold SVAL as of Q2 2022.

  • Rockefeller Capital Management reported no remaining iShares US Small Cap Value Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 22,919 iShares US Small Cap Value Factor ETF shares in Q2 2022, an estimated $703K.
  • Rockefeller Capital Management first reported a position in iShares US Small Cap Value Factor ETF in Q1 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's iShares US Small Cap Value Factor ETF position peaked at $703K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.