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Synergy Asset Management’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Synergy Asset 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
2024
Q1 		– Sell
-138,275
Closed -$4.26M – 169
2023
Q4 		$4.26M Buy
+138,275
New +$3.79M 0.76% 34

Other funds holding SVAL

GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Synergy Asset Management's SVAL Position: Q1 2024 in Review

Synergy Asset Management sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q1 2024, closing a stake of 138,275 shares — an estimated $4.26M sold.

Synergy Asset Management first reported a position in SVAL in Q4 2023 and held it in 1 quarter. The position peaked at $4.26M in Q4 2023. 29 funds tracked by Wall St. Rank hold SVAL as of Q1 2024.

  • Synergy Asset Management reported no remaining iShares US Small Cap Value Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Synergy Asset Management sold 138,275 iShares US Small Cap Value Factor ETF shares in Q1 2024, an estimated $4.26M.
  • Synergy Asset Management first reported a position in iShares US Small Cap Value Factor ETF in Q4 2023 and held it in 1 quarter.
  • Synergy Asset Management's iShares US Small Cap Value Factor ETF position peaked at $4.26M in Q4 2023.
  • 29 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2024.

Based on Synergy Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.