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 Q1	$12.6K	Buy	+350	New	+$12.8K	﹤0.01%	150

Other funds holding SVAL

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

1 North Wealth Services's SVAL Position: Q1 2026 in Review

1 North Wealth Services opened a new position in iShares US Small Cap Value Factor ETF (SVAL) in Q1 2026: 350 shares worth $12.6K. The stake represents ﹤0.01% of the portfolio and ranks #150 among its holdings.

36 funds tracked by Wall St. Rank hold SVAL as of Q1 2026.

1 North Wealth Services held 350 shares of iShares US Small Cap Value Factor ETF worth $12.6K as of Q1 2026.
iShares US Small Cap Value Factor ETF was a new 1 North Wealth Services position in Q1 2026.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of 1 North Wealth Services's portfolio in Q1 2026, its #150 holding.
36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.