Global Retirement Partners’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Global Retirement Partners’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	$2.75K	Hold	80	–	–	﹤0.01%	3630
2025 Q3	$2.68K	Buy	80 +28	+54%	+$920	﹤0.01%	3216
2025 Q2	$1.61K	Buy	+52	New	+$1.53K	﹤0.01%	3316
2024 Q4	$2.48M	Buy	+76,247	New	+$2.56M	0.07%	264
2023 Q3	–	Sell	-235	Closed	-$6.27K	–	3334
2023 Q2	$6.27K	Hold	235	–	–	﹤0.01%	2117
2023 Q1	$5.75K	Buy	+235	New	+$6.76K	﹤0.01%	2118

Other funds holding SVAL

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Global Retirement Partners's SVAL Position: Q4 2025 in Review

Global Retirement Partners held its iShares US Small Cap Value Factor ETF (SVAL) position steady in Q4 2025 at 80 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #3630.

Global Retirement Partners first reported a position in SVAL in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.48M in Q4 2024. 30 funds tracked by Wall St. Rank hold SVAL as of Q4 2025.

Global Retirement Partners held 80 shares of iShares US Small Cap Value Factor ETF worth $2.75K as of Q4 2025.
Global Retirement Partners left its iShares US Small Cap Value Factor ETF share count unchanged in Q4 2025.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #3630 holding.
Global Retirement Partners first reported a position in iShares US Small Cap Value Factor ETF in Q1 2023 and has held it in 6 quarters since.
Global Retirement Partners's iShares US Small Cap Value Factor ETF position peaked at $2.48M in Q4 2024.
30 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.