Global Assets Advisory’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Global Assets Advisory’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 Q3	$1.32M	Buy	31,051 +2,153	+7%	+$92.1K	0.29%	86
2026 Q2	$1.22M	Buy	+28,898	New	+$1.14M	0.27%	95
2026 Q1	–	Sell	-24,943	Closed	-$856K	–	554
2025 Q4	$856K	Buy	24,943 +2,023	+9%	+$68.4K	0.24%	89
2025 Q3	$768K	Buy	22,920 +3,992	+21%	+$131K	0.23%	106
2025 Q2	$602K	Sell	18,928 -33,158	-64%	-$976K	0.24%	95
2025 Q1	$1.48M	Buy	52,086 +31,648	+155%	+$1.01M	0.28%	80
2024 Q4	$658K	Buy	20,438 +878	+4%	+$29.5K	0.36%	66
2024 Q3	$620K	Buy	+19,560	New	+$616K	0.34%	69
2024 Q2	–	Sell	-19,071	Closed	-$578K	–	452
2024 Q1	$578K	Sell	19,071 -5,585	-23%	-$165K	0.35%	62
2023 Q4	$761K	Sell	24,656 -5,547	-18%	-$152K	0.99%	32
2023 Q3	$797K	Sell	30,203 -5,672	-16%	-$157K	0.7%	40
2023 Q2	$958K	Sell	35,875 -27,154	-43%	-$698K	0.88%	33
2023 Q1	$1.63M	Sell	63,029 -1,743	-3%	-$50.2K	1.66%	14
2022 Q4	$1.82M	Sell	64,772 -536	-0.8%	-$15.3K	1.92%	11
2022 Q3	$1.91M	Buy	+65,308	New	+$1.84M	1.93%	10

Other funds holding SVAL

B.A. Schrock Wealth Management Wadsworth, Ohio $274M AUM

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

NovaPoint Capital Atlanta, Georgia $464M AUM 20.03% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Dynamic Financial Group Cedar Falls, Iowa $138M AUM 9.03% 1-Year Est. Return

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Global Assets Advisory's SVAL Position: Q3 2026 in Review

Global Assets Advisory increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 7.5% in Q3 2026, buying an estimated $92.1K and bringing the position to 31,051 shares worth $1.32M. The position accounts for 0.29% of the portfolio, ranked #86.

Global Assets Advisory first reported a position in SVAL in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.91M in Q3 2022. 12 funds tracked by Wall St. Rank hold SVAL as of Q3 2026.

Global Assets Advisory held 31,051 shares of iShares US Small Cap Value Factor ETF worth $1.32M as of Q3 2026.
Global Assets Advisory bought 2,153 iShares US Small Cap Value Factor ETF shares in Q3 2026, an estimated $92.1K.
iShares US Small Cap Value Factor ETF made up 0.29% of Global Assets Advisory's portfolio in Q3 2026, its #86 holding.
Global Assets Advisory first reported a position in iShares US Small Cap Value Factor ETF in Q3 2022 and has held it in 15 quarters since.
Global Assets Advisory's iShares US Small Cap Value Factor ETF position peaked at $1.91M in Q3 2022.
12 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.