Commonwealth Equity Services
SVAL icon

Commonwealth Equity Services’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Commonwealth Equity Services’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 		$360K Buy
10,013
+518
+5% +$19K ﹤0.01% 3516
2025
Q4 		$326K Sell
9,495
-1,735
-15% -$58.7K ﹤0.01% 3582
2025
Q3 		$376K Buy
11,230
+7
+0.1% +$230 ﹤0.01% 3429
2025
Q2 		$349K Sell
11,223
-1,523
-12% -$44.8K ﹤0.01% 3461
2025
Q1 		$382K Sell
12,746
-74
-0.6% -$2.35K ﹤0.01% 3270
2024
Q4 		$416K Sell
12,820
-304
-2% -$10.2K ﹤0.01% 3124
2024
Q3 		$423K Sell
13,124
-1,106
-8% -$34.8K ﹤0.01% 3037
2024
Q2 		$416K Buy
14,230
+234
+2% +$6.85K ﹤0.01% 3001
2024
Q1 		$429K Sell
13,996
-287
-2% -$8.47K ﹤0.01% 2955
2023
Q4 		$440K Buy
14,283
+4
+0% +$110 ﹤0.01% 2831
2023
Q3 		$377K Sell
14,279
-444
-3% -$12.3K ﹤0.01% 2832
2023
Q2 		$393K Buy
14,723
+6
+0% +$154 ﹤0.01% 2821
2023
Q1 		$391 Sell
14,717
-8,862
-38% -$255K ﹤0.01% 2761
2022
Q4 		$663K Buy
23,579
+6,695
+40% +$191K ﹤0.01% 2237
2022
Q3 		$433K Sell
16,884
-101,317
-86% -$2.86M ﹤0.01% 2536
2022
Q2 		$3.16M Buy
118,201
+16,217
+16% +$466K 0.01% 1148
2022
Q1 		$3.13M Buy
101,984
+90,392
+780% +$2.83M 0.01% 1208
2021
Q4 		$370K Buy
+11,592
New +$367K ﹤0.01% 2782

Other funds holding SVAL

MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Bank of America
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
Citadel Advisors
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

Commonwealth Equity Services's SVAL Position: Q1 2026 in Review

Commonwealth Equity Services increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 5.5% in Q1 2026, buying an estimated $19K and bringing the position to 10,013 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #3516.

Commonwealth Equity Services first reported a position in SVAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.16M in Q2 2022. 36 funds tracked by Wall St. Rank hold SVAL as of Q1 2026.

  • Commonwealth Equity Services held 10,013 shares of iShares US Small Cap Value Factor ETF worth $360K as of Q1 2026.
  • Commonwealth Equity Services bought 518 iShares US Small Cap Value Factor ETF shares in Q1 2026, an estimated $19K.
  • iShares US Small Cap Value Factor ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3516 holding.
  • Commonwealth Equity Services first reported a position in iShares US Small Cap Value Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Commonwealth Equity Services's iShares US Small Cap Value Factor ETF position peaked at $3.16M in Q2 2022.
  • 36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.