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XML Financial’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

XML Financial’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
-14,859
Closed -$418K – 344
2022
Q4 		$418K Hold
14,859
– – 0.05% 217
2022
Q3 		$381K Hold
14,859
– – 0.05% 220
2022
Q2 		$397K Hold
14,859
– – 0.09% 155
2022
Q1 		$456K Hold
14,859
– – 0.05% 218
2021
Q4 		$475K Hold
14,859
– – 0.06% 206
2021
Q3 		$445K Hold
14,859
– – 0.06% 208
2021
Q2 		$456K Hold
14,859
– – 0.1% 147
2021
Q1 		$455K Buy
+14,859
New +$423K 0.11% 140

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 $681M AUM 13.87% 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 $74.2B AUM 21.09% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 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