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 Q3	$1.86M	Buy	44,588 +20,317	+84%	+$869K	0.42%	47
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

BASWMI

B.A. Schrock Wealth Management, Inc. Wadsworth, Ohio $274M AUM

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Apeiron RIA's SVAL Position: Q3 2026 in Review

Apeiron RIA increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 84% in Q3 2026, buying an estimated $869K and bringing the position to 44,588 shares worth $1.86M. The position accounts for 0.42% of the portfolio, ranked #47.

Apeiron RIA first reported a position in SVAL in Q1 2026 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold SVAL as of Q3 2026.

Apeiron RIA held 44,588 shares of iShares US Small Cap Value Factor ETF worth $1.86M as of Q3 2026.
Apeiron RIA bought 20,317 iShares US Small Cap Value Factor ETF shares in Q3 2026, an estimated $869K.
iShares US Small Cap Value Factor ETF made up 0.42% of Apeiron RIA's portfolio in Q3 2026, its #47 holding.
Apeiron RIA first reported a position in iShares US Small Cap Value Factor ETF in Q1 2026 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.