IEQ Capital’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

IEQ Capital’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$618K	Buy	6,531 +1,722	+36%	+$166K	﹤0.01%	1214
2025 Q4	$437K	Hold	4,809	–	–	﹤0.01%	1397
2025 Q3	$426K	Hold	4,809	–	–	﹤0.01%	1376
2025 Q2	$384K	Hold	4,809	–	–	﹤0.01%	1280
2025 Q1	$377K	Hold	4,809	–	–	﹤0.01%	1099
2024 Q4	$420K	Buy	+4,809	New	+$430K	﹤0.01%	907

Other funds holding SLYV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IEQ Capital's SLYV Position: Q1 2026 in Review

IEQ Capital increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 36% in Q1 2026, buying an estimated $166K and bringing the position to 6,531 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

IEQ Capital first reported a position in SLYV in Q4 2024 and has held it in 6 quarters since. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

IEQ Capital held 6,531 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $618K as of Q1 2026.
IEQ Capital bought 1,722 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $166K.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1214 holding.
IEQ Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.