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Waverly Advisors’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Waverly Advisors’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
Q2 		– Sell
-14,981
Closed -$459K – 825
2024
Q1 		$459K Hold
14,981
– – 0.01% 498
2023
Q4 		$461K Sell
14,981
-7
-0% -$192 0.02% 309
2023
Q3 		$396K Hold
14,988
– – 0.02% 286
2023
Q2 		$400K Sell
14,988
-815
-5% -$20.9K 0.02% 263
2023
Q1 		$421K Sell
15,803
-468,172
-97% -$13.5M 0.02% 207
2022
Q4 		$13.6M Sell
483,975
-1,208
-0.2% -$34.5K 0.76% 24
2022
Q3 		$12.5M Buy
+485,183
New +$13.7M 0.88% 21

Other funds holding SVAL

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Waverly Advisors's SVAL Position: Q2 2024 in Review

Waverly Advisors sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q2 2024, closing a stake of 14,981 shares — an estimated $459K sold.

Waverly Advisors first reported a position in SVAL in Q3 2022 and held it in 7 quarters. The position peaked at $13.6M in Q4 2022. 30 funds tracked by Wall St. Rank hold SVAL as of Q2 2024.

  • Waverly Advisors reported no remaining iShares US Small Cap Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Waverly Advisors sold 14,981 iShares US Small Cap Value Factor ETF shares in Q2 2024, an estimated $459K.
  • Waverly Advisors first reported a position in iShares US Small Cap Value Factor ETF in Q3 2022 and held it in 7 quarters.
  • Waverly Advisors's iShares US Small Cap Value Factor ETF position peaked at $13.6M in Q4 2022.
  • 30 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2024.

Based on Waverly Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.