Worth Financial Advisory Group’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Worth Financial Advisory Group’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	-15,230	Closed	-$429K	–	121
2022 Q4	$429K	Buy	+15,230	New	+$435K	0.5%	55

Other funds holding SVAL

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Worth Financial Advisory Group's SVAL Position: Q1 2023 in Review

Worth Financial Advisory Group sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q1 2023, closing a stake of 15,230 shares — an estimated $429K sold.

Worth Financial Advisory Group first reported a position in SVAL in Q4 2022 and held it in 1 quarter. The position peaked at $429K in Q4 2022. 35 funds tracked by Wall St. Rank hold SVAL as of Q1 2023.

Worth Financial Advisory Group reported no remaining iShares US Small Cap Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Worth Financial Advisory Group sold 15,230 iShares US Small Cap Value Factor ETF shares in Q1 2023, an estimated $429K.
Worth Financial Advisory Group first reported a position in iShares US Small Cap Value Factor ETF in Q4 2022 and held it in 1 quarter.
Worth Financial Advisory Group's iShares US Small Cap Value Factor ETF position peaked at $429K in Q4 2022.
35 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2023.

Based on Worth Financial Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.