GAA
SVAL icon

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
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
-577,843
Closed -$19.1M – 452
2024
Q1 		$19.1M Buy
577,843
+553,187
+2,244% +$16.3M 0.87% 28
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

AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
DFG
Dynamic Financial Group Cedar Falls, Iowa $132M AUM 11.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Global Assets Advisory's SVAL Position: Q2 2026 in Review

Global Assets Advisory opened a new position in iShares US Small Cap Value Factor ETF (SVAL) in Q2 2026: 28,898 shares worth $1.22M. The stake represents 0.27% of the portfolio and ranks #95 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in SVAL as recently as Q4 2025.

Global Assets Advisory first reported a position in SVAL in Q3 2022 and has held it in 14 quarters since. The position peaked at $19.1M in Q1 2024. 14 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

  • Global Assets Advisory held 28,898 shares of iShares US Small Cap Value Factor ETF worth $1.22M as of Q2 2026.
  • iShares US Small Cap Value Factor ETF was a new Global Assets Advisory position in Q2 2026.
  • iShares US Small Cap Value Factor ETF made up 0.27% of Global Assets Advisory's portfolio in Q2 2026, its #95 holding.
  • Global Assets Advisory first reported a position in iShares US Small Cap Value Factor ETF in Q3 2022 and has held it in 14 quarters since.
  • Global Assets Advisory's iShares US Small Cap Value Factor ETF position peaked at $19.1M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.