Envestnet Asset Management
SVAL icon

Envestnet Asset Management’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Envestnet Asset Management’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
2025
Q4 		– Sell
-35,789
Closed -$1.2M – 4656
2025
Q3 		$1.2M Sell
35,789
-58
-0.2% -$1.91K ﹤0.01% 3228
2025
Q2 		$1.11M Buy
35,847
+9,702
+37% +$286K ﹤0.01% 3225
2025
Q1 		$784K Buy
26,145
+1,619
+7% +$51.5K ﹤0.01% 3357
2024
Q4 		$797K Sell
24,526
-3,755
-13% -$126K ﹤0.01% 3310
2024
Q3 		$911K Sell
28,281
-638
-2% -$20.1K ﹤0.01% 3194
2024
Q2 		$844K Sell
28,919
-7,369
-20% -$216K ﹤0.01% 3135
2024
Q1 		$1.11M Sell
36,288
-3,725
-9% -$110K ﹤0.01% 2961
2023
Q4 		$1.23M Buy
40,013
+2,597
+7% +$71.2K ﹤0.01% 2785
2023
Q3 		$988K Buy
37,416
+333
+0.9% +$9.21K ﹤0.01% 2824
2023
Q2 		$990K Buy
37,083
+1,390
+4% +$35.7K ﹤0.01% 2757
2023
Q1 		$950K Buy
35,693
+10,714
+43% +$308K ﹤0.01% 2710
2022
Q4 		$703K Buy
24,979
+3,008
+14% +$85.9K ﹤0.01% 2885
2022
Q3 		$564K Sell
21,971
-7,389
-25% -$208K ﹤0.01% 2940
2022
Q2 		$784K Buy
29,360
+5,222
+22% +$150K ﹤0.01% 2778
2022
Q1 		$741K Buy
+24,138
New +$756K ﹤0.01% 2878
2021
Q4 		– Sell
-10,443
Closed -$313K – 3944
2021
Q3 		$313K Sell
10,443
-327
-3% -$9.77K ﹤0.01% 3272
2021
Q2 		$331K Buy
10,770
+1,037
+11% +$32.7K ﹤0.01% 3233
2021
Q1 		$298K Buy
+9,733
New +$277K ﹤0.01% 3135

Other funds holding SVAL

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Envestnet Asset Management's SVAL Position: Q4 2025 in Review

Envestnet Asset Management sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q4 2025, closing a stake of 35,789 shares — an estimated $1.2M sold.

Envestnet Asset Management first reported a position in SVAL in Q1 2021 and held it in 18 quarters. The position peaked at $1.23M in Q4 2023. 30 funds tracked by Wall St. Rank hold SVAL as of Q4 2025.

  • Envestnet Asset Management reported no remaining iShares US Small Cap Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 35,789 iShares US Small Cap Value Factor ETF shares in Q4 2025, an estimated $1.2M.
  • Envestnet Asset Management first reported a position in iShares US Small Cap Value Factor ETF in Q1 2021 and held it in 18 quarters.
  • Envestnet Asset Management's iShares US Small Cap Value Factor ETF position peaked at $1.23M in Q4 2023.
  • 30 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.