1 North Wealth Services’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

1 North Wealth Services’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
2026 Q2	$14.6K	Hold	350	–	–	﹤0.01%	158
2026 Q1	$12.6K	Buy	+350	New	+$12.8K	﹤0.01%	150

Other funds holding SVAL

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

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

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GAA

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

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

1 North Wealth Services's SVAL Position: Q2 2026 in Review

1 North Wealth Services held its iShares US Small Cap Value Factor ETF (SVAL) position steady in Q2 2026 at 350 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

1 North Wealth Services first reported a position in SVAL in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

1 North Wealth Services held 350 shares of iShares US Small Cap Value Factor ETF worth $14.6K as of Q2 2026.
1 North Wealth Services left its iShares US Small Cap Value Factor ETF share count unchanged in Q2 2026.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #158 holding.
1 North Wealth Services first reported a position in iShares US Small Cap Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.