Bank of America
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Bank of America’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Bank of America’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 		$7.52M Buy
179,896
+21,070
+13% +$831K ﹤0.01% 3235
2026
Q1 		$5.71M Buy
158,826
+29,540
+23% +$1.08M ﹤0.01% 3366
2025
Q4 		$4.44M Buy
129,286
+58,785
+83% +$1.99M ﹤0.01% 3483
2025
Q3 		$2.36M Sell
70,501
-81,946
-54% -$2.69M ﹤0.01% 4679
2025
Q2 		$4.73M Buy
152,447
+33,852
+29% +$996K ﹤0.01% 3958
2025
Q1 		$3.56M Buy
118,595
+12,385
+12% +$394K ﹤0.01% 4160
2024
Q4 		$3.45M Buy
106,210
+22,311
+27% +$749K ﹤0.01% 3950
2024
Q3 		$2.7M Buy
83,899
+8,379
+11% +$264K ﹤0.01% 4309
2024
Q2 		$2.21M Sell
75,520
-3,552
-4% -$104K ﹤0.01% 4366
2024
Q1 		$2.42M Sell
79,072
-15,486
-16% -$457K ﹤0.01% 4300
2023
Q4 		$2.91M Buy
94,558
+22,403
+31% +$615K ﹤0.01% 4026
2023
Q3 		$1.9M Buy
72,155
+26,913
+59% +$744K ﹤0.01% 4292
2023
Q2 		$1.21M Sell
45,242
-365,858
-89% -$9.4M ﹤0.01% 4626
2023
Q1 		$10.9M Buy
411,100
+9,139
+2% +$263K ﹤0.01% 2735
2022
Q4 		$11.3M Sell
401,961
-24,149
-6% -$690K ﹤0.01% 2572
2022
Q3 		$10.9M Buy
426,110
+11,529
+3% +$325K ﹤0.01% 2523
2022
Q2 		$11.1M Buy
414,581
+148,703
+56% +$4.27M ﹤0.01% 2578
2022
Q1 		$8.16M Buy
265,878
+240,772
+959% +$7.54M ﹤0.01% 3065
2021
Q4 		$803K Buy
+25,106
New +$794K ﹤0.01% 5477

Other funds holding SVAL

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mariner
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
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America's SVAL Position: Q2 2026 in Review

Bank of America increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 13% in Q2 2026, buying an estimated $831K and bringing the position to 179,896 shares worth $7.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

Bank of America first reported a position in SVAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.3M in Q4 2022. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

  • Bank of America held 179,896 shares of iShares US Small Cap Value Factor ETF worth $7.52M as of Q2 2026.
  • Bank of America bought 21,070 iShares US Small Cap Value Factor ETF shares in Q2 2026, an estimated $831K.
  • iShares US Small Cap Value Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3235 holding.
  • Bank of America first reported a position in iShares US Small Cap Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Bank of America's iShares US Small Cap Value Factor ETF position peaked at $11.3M in Q4 2022.
  • 45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.