DFG
SVAL icon

Dynamic Financial Group’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Dynamic Financial Group’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 		$216K Buy
6,005
+3
+0% +$110 0.18% 64
2025
Q4 		$206K Sell
6,002
-488
-8% -$16.5K 0.18% 66
2025
Q3 		$217K Sell
6,490
-412
-6% -$13.5K 0.19% 62
2025
Q2 		$214K Sell
6,902
-4,151
-38% -$122K 0.21% 58
2025
Q1 		$332K Sell
11,053
-328
-3% -$10.4K 0.33% 37
2024
Q4 		$370K Buy
+11,381
New +$382K 0.38% 32

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

Dynamic Financial Group's SVAL Position: Q1 2026 in Review

Dynamic Financial Group increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 0.05% in Q1 2026, buying an estimated $110 and bringing the position to 6,005 shares worth $216K. The position accounts for 0.18% of the portfolio, ranked #64.

Dynamic Financial Group first reported a position in SVAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $370K in Q4 2024. 36 funds tracked by Wall St. Rank hold SVAL as of Q1 2026.

  • Dynamic Financial Group held 6,005 shares of iShares US Small Cap Value Factor ETF worth $216K as of Q1 2026.
  • Dynamic Financial Group bought 3 iShares US Small Cap Value Factor ETF shares in Q1 2026, an estimated $110.
  • iShares US Small Cap Value Factor ETF made up 0.18% of Dynamic Financial Group's portfolio in Q1 2026, its #64 holding.
  • Dynamic Financial Group first reported a position in iShares US Small Cap Value Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • Dynamic Financial Group's iShares US Small Cap Value Factor ETF position peaked at $370K in Q4 2024.
  • 36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2026.

Based on Dynamic Financial Group's 13F filing for Q1 2026, filed 12 May 2026.