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 Q2	$383K	Sell	9,174 -839	-8%	-$33.1K	﹤0.01%	3532
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	$391K	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 $2.16B AUM 28.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services's SVAL Position: Q2 2026 in Review

Commonwealth Equity Services reduced its iShares US Small Cap Value Factor ETF (SVAL) stake by 8.4% in Q2 2026, selling an estimated $33.1K and leaving 9,174 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #3532.

Commonwealth Equity Services first reported a position in SVAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.16M in Q2 2022. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

Commonwealth Equity Services held 9,174 shares of iShares US Small Cap Value Factor ETF worth $383K as of Q2 2026.
Commonwealth Equity Services sold 839 iShares US Small Cap Value Factor ETF shares in Q2 2026, an estimated $33.1K.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3532 holding.
Commonwealth Equity Services first reported a position in iShares US Small Cap Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
Commonwealth Equity Services's iShares US Small Cap Value Factor ETF position peaked at $3.16M in Q2 2022.
45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.