Apeiron RIA’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Apeiron RIA’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	$1.01M	Sell	24,271 -5,839	-19%	-$230K	0.26%	60
2026 Q1	$1.08M	Buy	+30,110	New	+$1.1M	0.25%	78

Other funds holding SVAL

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Apeiron RIA's SVAL Position: Q2 2026 in Review

Apeiron RIA reduced its iShares US Small Cap Value Factor ETF (SVAL) stake by 19% in Q2 2026, selling an estimated $230K and leaving 24,271 shares worth $1.01M. The position accounts for 0.26% of the portfolio, ranked #60.

Apeiron RIA first reported a position in SVAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.08M in Q1 2026. 2 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

Apeiron RIA held 24,271 shares of iShares US Small Cap Value Factor ETF worth $1.01M as of Q2 2026.
Apeiron RIA sold 5,839 iShares US Small Cap Value Factor ETF shares in Q2 2026, an estimated $230K.
iShares US Small Cap Value Factor ETF made up 0.26% of Apeiron RIA's portfolio in Q2 2026, its #60 holding.
Apeiron RIA first reported a position in iShares US Small Cap Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
Apeiron RIA's iShares US Small Cap Value Factor ETF position peaked at $1.08M in Q1 2026.
2 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.