LPL Financial
SVAL icon

LPL Financial’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

LPL Financial’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
Q3 		$2.32M Buy
56,166
+8,589
+18% +$368K ﹤0.01% 3640
2026
Q2 		$1.99M Sell
47,577
-10,623
-18% -$419K ﹤0.01% 3744
2026
Q1 		$2.09M Buy
58,200
+19,443
+50% +$712K ﹤0.01% 3468
2025
Q4 		$1.33M Buy
38,757
+4,865
+14% +$165K ﹤0.01% 3782
2025
Q3 		$1.14M Buy
33,892
+968
+3% +$31.8K ﹤0.01% 3879
2025
Q2 		$1.02M Buy
32,924
+1,289
+4% +$37.9K ﹤0.01% 3738
2025
Q1 		$949K Sell
31,635
-11,100
-26% -$353K ﹤0.01% 3601
2024
Q4 		$1.39M Buy
42,735
+9,266
+28% +$311K ﹤0.01% 3206
2024
Q3 		$1.08M Buy
33,469
+3,591
+12% +$113K ﹤0.01% 3323
2024
Q2 		$872K Sell
29,878
-14,921
-33% -$437K ﹤0.01% 3384
2024
Q1 		$1.37M Sell
44,799
-35,444
-44% -$1.05M ﹤0.01% 2908
2023
Q4 		$2.47M Sell
80,243
-1,068
-1% -$29.3K ﹤0.01% 2237
2023
Q3 		$2.15M Sell
81,311
-2,088
-3% -$57.8K ﹤0.01% 2233
2023
Q2 		$2.23M Sell
83,399
-3,242
-4% -$83.3K ﹤0.01% 2148
2023
Q1 		$2.31M Sell
86,641
-2,187
-2% -$63K ﹤0.01% 2031
2022
Q4 		$2.5M Sell
88,828
-18,588
-17% -$531K ﹤0.01% 1914
2022
Q3 		$2.76M Buy
107,416
+5,987
+6% +$169K ﹤0.01% 1765
2022
Q2 		$2.71M Sell
101,429
-9,910
-9% -$285K ﹤0.01% 1793
2022
Q1 		$3.42M Buy
111,339
+3,657
+3% +$115K ﹤0.01% 1667
2021
Q4 		$3.44M Sell
107,682
-3,642
-3% -$115K ﹤0.01% 1699
2021
Q3 		$3.34M Buy
+111,324
New +$3.33M ﹤0.01% 1672

Other funds holding SVAL

Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
B.A. Schrock Wealth Management
B.A. Schrock Wealth Management Wadsworth, Ohio $274M AUM
Apeiron RIA
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
Global Assets Advisory
Global Assets Advisory Orlando, Florida $452M AUM 21.46% 1-Year Est. Return
NovaPoint Capital
NovaPoint Capital Atlanta, Georgia $464M AUM 20.03% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Dynamic Financial Group
Dynamic Financial Group Cedar Falls, Iowa $138M AUM 9.03% 1-Year Est. Return

LPL Financial's SVAL Position: Q3 2026 in Review

LPL Financial increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 18% in Q3 2026, buying an estimated $368K and bringing the position to 56,166 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3640.

LPL Financial first reported a position in SVAL in Q3 2021 and has held it in 21 quarters since. The position peaked at $3.44M in Q4 2021. 23 funds tracked by Wall St. Rank hold SVAL as of Q3 2026.

  • LPL Financial held 56,166 shares of iShares US Small Cap Value Factor ETF worth $2.32M as of Q3 2026.
  • LPL Financial bought 8,589 iShares US Small Cap Value Factor ETF shares in Q3 2026, an estimated $368K.
  • iShares US Small Cap Value Factor ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #3640 holding.
  • LPL Financial first reported a position in iShares US Small Cap Value Factor ETF in Q3 2021 and has held it in 21 quarters since.
  • LPL Financial's iShares US Small Cap Value Factor ETF position peaked at $3.44M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.