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 Q2	$251K	Buy	6,009 +4	+0.1%	+$158	0.19%	65
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 $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

Dynamic Financial Group's SVAL Position: Q2 2026 in Review

Dynamic Financial Group increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 0.07% in Q2 2026, buying an estimated $158 and bringing the position to 6,009 shares worth $251K. The position accounts for 0.19% of the portfolio, ranked #65.

Dynamic Financial Group first reported a position in SVAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $370K in Q4 2024. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

Dynamic Financial Group held 6,009 shares of iShares US Small Cap Value Factor ETF worth $251K as of Q2 2026.
Dynamic Financial Group bought 4 iShares US Small Cap Value Factor ETF shares in Q2 2026, an estimated $158.
iShares US Small Cap Value Factor ETF made up 0.19% of Dynamic Financial Group's portfolio in Q2 2026, its #65 holding.
Dynamic Financial Group first reported a position in iShares US Small Cap Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
Dynamic Financial Group's iShares US Small Cap Value Factor ETF position peaked at $370K in Q4 2024.
45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Dynamic Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.