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 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 $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

AE Wealth Management's SVAL Position: Q1 2026 in Review

AE Wealth Management held its iShares US Small Cap Value Factor ETF (SVAL) position steady in Q1 2026 at 47 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

AE Wealth Management first reported a position in SVAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.08K in Q3 2025. 36 funds tracked by Wall St. Rank hold SVAL as of Q1 2026.

AE Wealth Management held 47 shares of iShares US Small Cap Value Factor ETF worth $1.69K as of Q1 2026.
AE Wealth Management left its iShares US Small Cap Value Factor ETF share count unchanged in Q1 2026.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2483 holding.
AE Wealth Management first reported a position in iShares US Small Cap Value Factor ETF in Q4 2024 and has held it in 6 quarters since.
AE Wealth Management's iShares US Small Cap Value Factor ETF position peaked at $3.08K in Q3 2025.
36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.