Brinker Capital Investments’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Brinker Capital Investments’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	–	Sell	-10,869	Closed	-$373K	–	2242
2025 Q4	$373K	Buy	10,869 +2,321	+27%	+$78.5K	﹤0.01%	1704
2025 Q3	$286K	Buy	+8,548	New	+$281K	﹤0.01%	1775

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

Brinker Capital Investments's SVAL Position: Q1 2026 in Review

Brinker Capital Investments sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q1 2026, closing a stake of 10,869 shares — an estimated $373K sold.

Brinker Capital Investments first reported a position in SVAL in Q3 2025 and held it in 2 quarters. The position peaked at $373K in Q4 2025. 36 funds tracked by Wall St. Rank hold SVAL as of Q1 2026.

Brinker Capital Investments reported no remaining iShares US Small Cap Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 10,869 iShares US Small Cap Value Factor ETF shares in Q1 2026, an estimated $373K.
Brinker Capital Investments first reported a position in iShares US Small Cap Value Factor ETF in Q3 2025 and held it in 2 quarters.
Brinker Capital Investments's iShares US Small Cap Value Factor ETF position peaked at $373K in Q4 2025.
36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.