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Jeff Yass’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Jeff Yass’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 		$1.46M Buy
+34,961
New +$1.38M ﹤0.01% 7227
2026
Q1 		– Sell
-32,978
Closed -$1.13M – 14073
2025
Q4 		$1.13M Buy
32,978
+8,535
+35% +$289K ﹤0.01% 6904
2025
Q3 		$819K Sell
24,443
-12,609
-34% -$414K ﹤0.01% 7819
2025
Q2 		$1.15M Buy
37,052
+29,420
+385% +$866K ﹤0.01% 7080
2025
Q1 		$229K Sell
7,632
-6,782
-47% -$216K ﹤0.01% 10657
2024
Q4 		$468K Buy
14,414
+1,349
+10% +$45.3K ﹤0.01% 8836
2024
Q3 		$421K Buy
13,065
+4,663
+55% +$147K ﹤0.01% 8879
2024
Q2 		$245K Sell
8,402
-33,777
-80% -$989K ﹤0.01% 9902
2024
Q1 		$1.29M Buy
42,179
+15
+0% +$443 ﹤0.01% 6311
2023
Q4 		$1.3M Buy
42,164
+5,456
+15% +$150K ﹤0.01% 6347
2023
Q3 		$969K Buy
+36,708
New +$1.02M ﹤0.01% 6696
2023
Q2 		– Sell
-46,085
Closed -$1.23M – 13100
2023
Q1 		$1.23M Sell
46,085
-1,425
-3% -$41K ﹤0.01% 6279
2022
Q4 		$1.34M Buy
47,510
+38,390
+421% +$1.1M ﹤0.01% 5541
2022
Q3 		$234K Buy
+9,120
New +$257K ﹤0.01% 10441
2022
Q2 		– Sell
-19,141
Closed -$588K – 13909
2022
Q1 		$588K Buy
19,141
+6,645
+53% +$208K ﹤0.01% 8562
2021
Q4 		$400K Sell
12,496
-60,560
-83% -$1.92M ﹤0.01% 9783
2021
Q3 		$2.19M Buy
73,056
+39,794
+120% +$1.19M ﹤0.01% 5630
2021
Q2 		$1.02M Buy
33,262
+18,225
+121% +$575K ﹤0.01% 7699
2021
Q1 		$460K Buy
15,037
+1,224
+9% +$34.9K ﹤0.01% 9678
2020
Q4 		$340K Buy
+13,813
New +$317K ﹤0.01% 9027

Other funds holding SVAL

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jeff Yass's SVAL Position: Q2 2026 in Review

Jeff Yass opened a new position in iShares US Small Cap Value Factor ETF (SVAL) in Q2 2026: 34,961 shares worth $1.46M. The stake represents ﹤0.01% of the portfolio and ranks #7227 among its holdings. This is a return to the name: Jeff Yass previously reported a position in SVAL as recently as Q4 2025.

Jeff Yass first reported a position in SVAL in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.19M in Q3 2021. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

  • Jeff Yass held 34,961 shares of iShares US Small Cap Value Factor ETF worth $1.46M as of Q2 2026.
  • iShares US Small Cap Value Factor ETF was a new Jeff Yass position in Q2 2026.
  • iShares US Small Cap Value Factor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7227 holding.
  • Jeff Yass first reported a position in iShares US Small Cap Value Factor ETF in Q4 2020 and has held it in 20 quarters since.
  • Jeff Yass's iShares US Small Cap Value Factor ETF position peaked at $2.19M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.