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Integrated Wealth Concepts’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Integrated Wealth Concepts’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
Q2 		– Sell
-11,157
Closed -$335K – 1999
2025
Q1 		$335K Buy
11,157
+10
+0.1% +$318 ﹤0.01% 1345
2024
Q4 		$362K Buy
11,147
+257
+2% +$8.62K ﹤0.01% 1271
2024
Q3 		$351K Buy
10,890
+6
+0.1% +$189 ﹤0.01% 1242
2024
Q2 		$318K Sell
10,884
-5,460
-33% -$160K ﹤0.01% 1287
2024
Q1 		$500K Sell
16,344
-787
-5% -$23.2K 0.01% 1058
2023
Q4 		$528K Sell
17,131
-1,458
-8% -$40K 0.01% 977
2023
Q3 		$491K Buy
18,589
+1,403
+8% +$38.8K 0.01% 988
2023
Q2 		$459K Buy
17,186
+386
+2% +$9.92K 0.01% 1022
2023
Q1 		$447K Buy
16,800
+1,782
+12% +$51.3K 0.01% 892
2022
Q4 		$423K Buy
+15,018
New +$429K 0.01% 708

Other funds holding SVAL

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Integrated Wealth Concepts's SVAL Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q2 2025, closing a stake of 11,157 shares — an estimated $335K sold.

Integrated Wealth Concepts first reported a position in SVAL in Q4 2022 and held it in 10 quarters. The position peaked at $528K in Q4 2023. 36 funds tracked by Wall St. Rank hold SVAL as of Q2 2025.

  • Integrated Wealth Concepts reported no remaining iShares US Small Cap Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,157 iShares US Small Cap Value Factor ETF shares in Q2 2025, an estimated $335K.
  • Integrated Wealth Concepts first reported a position in iShares US Small Cap Value Factor ETF in Q4 2022 and held it in 10 quarters.
  • Integrated Wealth Concepts's iShares US Small Cap Value Factor ETF position peaked at $528K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.