AE Wealth Management’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

AE Wealth Management’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	$1.96K	Hold	47	–	–	﹤0.01%	2554
2026 Q1	$1.69K	Hold	47	–	–	﹤0.01%	2483
2025 Q4	$1.61K	Sell	47 -45	-49%	-$1.52K	﹤0.01%	2353
2025 Q3	$3.08K	Buy	92 +2	+2%	+$66	﹤0.01%	2129
2025 Q2	$2.79K	Buy	90 +5	+6%	+$147	﹤0.01%	2026
2025 Q1	$2.55K	Buy	85 +3	+4%	+$95	﹤0.01%	2015
2024 Q4	$2.66K	Buy	+82	New	+$2.75K	﹤0.01%	1981

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

AE Wealth Management's SVAL Position: Q2 2026 in Review

AE Wealth Management held its iShares US Small Cap Value Factor ETF (SVAL) position steady in Q2 2026 at 47 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

AE Wealth Management first reported a position in SVAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.08K in Q3 2025. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

AE Wealth Management held 47 shares of iShares US Small Cap Value Factor ETF worth $1.96K as of Q2 2026.
AE Wealth Management 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 AE Wealth Management's portfolio in Q2 2026, its #2554 holding.
AE Wealth Management first reported a position in iShares US Small Cap Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's iShares US Small Cap Value Factor ETF position peaked at $3.08K in Q3 2025.
45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.