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International Assets Investment Management’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

International Assets Investment Management’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 		$22.6K Sell
540
-769
-59% -$30.3K ﹤0.01% 1569
2026
Q1 		$47.5K Sell
1,309
-402
-23% -$14.7K ﹤0.01% 1237
2025
Q4 		$58.7K Buy
+1,711
New +$57.9K ﹤0.01% 1161
2024
Q3 		– Sell
-5,470
Closed -$160K – 2567
2024
Q2 		$160K Buy
+5,470
New +$160K 0.02% 783

Other funds holding SVAL

GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
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

International Assets Investment Management's SVAL Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares US Small Cap Value Factor ETF (SVAL) stake by 59% in Q2 2026, selling an estimated $30.3K and leaving 540 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

International Assets Investment Management first reported a position in SVAL in Q2 2024 and has held it in 4 quarters since. The position peaked at $160K in Q2 2024. 14 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

  • International Assets Investment Management held 540 shares of iShares US Small Cap Value Factor ETF worth $22.6K as of Q2 2026.
  • International Assets Investment Management sold 769 iShares US Small Cap Value Factor ETF shares in Q2 2026, an estimated $30.3K.
  • iShares US Small Cap Value Factor ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1569 holding.
  • International Assets Investment Management first reported a position in iShares US Small Cap Value Factor ETF in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's iShares US Small Cap Value Factor ETF position peaked at $160K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.