Creative Financial Designs’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Creative Financial Designs’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	$2.26K	Sell	63 -33	-34%	-$1.21K	﹤0.01%	1752
2025 Q4	$3.29K	Buy	96 +1	+1%	+$34	﹤0.01%	1607
2025 Q3	$3.2K	Hold	95	–	–	﹤0.01%	1627
2025 Q2	$2.96K	Sell	95 -17	-15%	-$500	﹤0.01%	1620
2025 Q1	$3.37K	Hold	112	–	–	﹤0.01%	1572
2024 Q4	$3.64K	Hold	112	–	–	﹤0.01%	1487
2024 Q3	$3.61K	Hold	112	–	–	﹤0.01%	1446
2024 Q2	$3.27K	Buy	112 +1	+0.9%	+$29	﹤0.01%	1407
2024 Q1	$3.41K	Hold	111	–	–	﹤0.01%	1394
2023 Q4	$3.42K	Hold	111	–	–	﹤0.01%	1335
2023 Q3	$2.92K	Hold	111	–	–	﹤0.01%	1276
2023 Q2	$2.95K	Buy	111 +1	+0.9%	+$26	﹤0.01%	1260
2023 Q1	$2.94K	Hold	110	–	–	﹤0.01%	1211
2022 Q4	$3.1K	Hold	110	–	–	﹤0.01%	1111
2022 Q3	$3K	Buy	110 +1	+0.9%	+$28	﹤0.01%	1137
2022 Q2	$3K	Hold	109	–	–	﹤0.01%	1094
2022 Q1	$3K	Buy	+109	New	+$3.41K	﹤0.01%	1138

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

Creative Financial Designs's SVAL Position: Q1 2026 in Review

Creative Financial Designs reduced its iShares US Small Cap Value Factor ETF (SVAL) stake by 34% in Q1 2026, selling an estimated $1.21K and leaving 63 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Creative Financial Designs first reported a position in SVAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.64K in Q4 2024. 36 funds tracked by Wall St. Rank hold SVAL as of Q1 2026.

Creative Financial Designs held 63 shares of iShares US Small Cap Value Factor ETF worth $2.26K as of Q1 2026.
Creative Financial Designs sold 33 iShares US Small Cap Value Factor ETF shares in Q1 2026, an estimated $1.21K.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of Creative Financial Designs's portfolio in Q1 2026, its #1752 holding.
Creative Financial Designs first reported a position in iShares US Small Cap Value Factor ETF in Q1 2022 and has held it in 17 quarters since.
Creative Financial Designs's iShares US Small Cap Value Factor ETF position peaked at $3.64K in Q4 2024.
36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.