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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

XML Financial's SVAL Position: Q1 2023 in Review

XML Financial sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q1 2023, closing a stake of 14,859 shares — an estimated $418K sold.

XML Financial first reported a position in SVAL in Q1 2021 and held it in 8 quarters. The position peaked at $475K in Q4 2021. 35 funds tracked by Wall St. Rank hold SVAL as of Q1 2023.

XML Financial reported no remaining iShares US Small Cap Value Factor ETF position as of Q1 2023 after selling out during the quarter.
XML Financial sold 14,859 iShares US Small Cap Value Factor ETF shares in Q1 2023, an estimated $418K.
XML Financial first reported a position in iShares US Small Cap Value Factor ETF in Q1 2021 and held it in 8 quarters.
XML Financial's iShares US Small Cap Value Factor ETF position peaked at $475K in Q4 2021.
35 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2023.

Based on XML Financial's 13F filing for Q1 2023, filed 15 May 2023.