WI
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WBI Investments’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

WBI Investments’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
2023
Q1 		– Sell
-18,941
Closed -$533K – 229
2022
Q4 		$533K Sell
18,941
-843
-4% -$24.1K 0.11% 126
2022
Q3 		$488K Sell
19,784
-722
-4% -$20.4K 0.14% 82
2022
Q2 		$528K Buy
+20,506
New +$589K 0.11% 87

Other funds holding SVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WBI Investments's SVAL Position: Q1 2023 in Review

WBI Investments sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q1 2023, closing a stake of 18,941 shares — an estimated $533K sold.

WBI Investments first reported a position in SVAL in Q2 2022 and held it in 3 quarters. The position peaked at $533K in Q4 2022. 35 funds tracked by Wall St. Rank hold SVAL as of Q1 2023.

  • WBI Investments reported no remaining iShares US Small Cap Value Factor ETF position as of Q1 2023 after selling out during the quarter.
  • WBI Investments sold 18,941 iShares US Small Cap Value Factor ETF shares in Q1 2023, an estimated $533K.
  • WBI Investments first reported a position in iShares US Small Cap Value Factor ETF in Q2 2022 and held it in 3 quarters.
  • WBI Investments's iShares US Small Cap Value Factor ETF position peaked at $533K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2023.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.