WE
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Wealth Effects’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Wealth Effects’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
-9,350
Closed -$286K – 223
2024
Q1 		$286K Hold
9,350
– – 0.11% 156
2023
Q4 		$288K Buy
+9,350
New +$257K 0.11% 159

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

Wealth Effects's SVAL Position: Q2 2024 in Review

Wealth Effects sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q2 2024, closing a stake of 9,350 shares — an estimated $286K sold.

Wealth Effects first reported a position in SVAL in Q4 2023 and held it in 2 quarters. The position peaked at $288K in Q4 2023. 30 funds tracked by Wall St. Rank hold SVAL as of Q2 2024.

  • Wealth Effects reported no remaining iShares US Small Cap Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Wealth Effects sold 9,350 iShares US Small Cap Value Factor ETF shares in Q2 2024, an estimated $286K.
  • Wealth Effects first reported a position in iShares US Small Cap Value Factor ETF in Q4 2023 and held it in 2 quarters.
  • Wealth Effects's iShares US Small Cap Value Factor ETF position peaked at $288K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2024.

Based on Wealth Effects's 13F filing for Q2 2024, filed 2 Aug 2024.