John Overdeck’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

John Overdeck’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	$1.52M	Hold	36,300	–	–	﹤0.01%	3257
2026 Q1	$1.3M	Buy	+36,300	New	+$1.33M	﹤0.01%	3056
2025 Q4	–	Sell	-8,900	Closed	-$298K	–	4422
2025 Q3	$298K	Sell	8,900 -24,400	-73%	-$802K	﹤0.01%	3216
2025 Q2	$1.03M	Buy	33,300 +4,800	+17%	+$141K	﹤0.01%	2223
2025 Q1	$855K	Hold	28,500	–	–	﹤0.01%	2263
2024 Q4	$926K	Sell	28,500 -4,200	-13%	-$141K	﹤0.01%	2225
2024 Q3	$1.05M	Buy	+32,700	New	+$1.03M	﹤0.01%	2089

Other funds holding SVAL

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

John Overdeck's SVAL Position: Q2 2026 in Review

John Overdeck held its iShares US Small Cap Value Factor ETF (SVAL) position steady in Q2 2026 at 36,300 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

John Overdeck first reported a position in SVAL in Q3 2024 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

John Overdeck held 36,300 shares of iShares US Small Cap Value Factor ETF worth $1.52M as of Q2 2026.
John Overdeck left its iShares US Small Cap Value Factor ETF share count unchanged in Q2 2026.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3257 holding.
John Overdeck first reported a position in iShares US Small Cap Value Factor ETF in Q3 2024 and has held it in 7 quarters since.
45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.