Mariner
SVAL icon

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

Mariner’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 		$1.36M Sell
32,508
-454
-1% -$17.9K ﹤0.01% 1727
2026
Q1 		$1.18M Buy
32,962
+286
+0.9% +$10.5K ﹤0.01% 1844
2025
Q4 		$1.12M Buy
32,676
+123
+0.4% +$4.16K ﹤0.01% 1869
2025
Q3 		$1.09M Buy
32,553
+2,815
+9% +$92.5K ﹤0.01% 1832
2025
Q2 		$924K Buy
29,738
+4,924
+20% +$145K ﹤0.01% 1849
2025
Q1 		$745K Buy
24,814
+3,249
+15% +$103K ﹤0.01% 1889
2024
Q4 		$700K Buy
21,565
+2,624
+14% +$88.1K ﹤0.01% 1906
2024
Q3 		$610K Buy
18,941
+69
+0.4% +$2.17K ﹤0.01% 1973
2024
Q2 		$551K Buy
18,872
+2,357
+14% +$69K ﹤0.01% 1976
2024
Q1 		$506K Sell
16,515
-441
-3% -$13K ﹤0.01% 2017
2023
Q4 		$522K Buy
16,956
+7,195
+74% +$197K ﹤0.01% 1908
2023
Q3 		$258K Buy
9,761
+434
+5% +$12K ﹤0.01% 2282
2023
Q2 		$249K Buy
9,327
+85
+0.9% +$2.18K ﹤0.01% 2271
2023
Q1 		$246K Hold
9,242
– – ﹤0.01% 2231
2022
Q4 		$260K Sell
9,242
-544
-6% -$15.5K ﹤0.01% 2150
2022
Q3 		$251K Buy
+9,786
New +$276K ﹤0.01% 1895

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Mariner's SVAL Position: Q2 2026 in Review

Mariner reduced its iShares US Small Cap Value Factor ETF (SVAL) stake by 1.4% in Q2 2026, selling an estimated $17.9K and leaving 32,508 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Mariner first reported a position in SVAL in Q3 2022 and has held it in 16 quarters since. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

  • Mariner held 32,508 shares of iShares US Small Cap Value Factor ETF worth $1.36M as of Q2 2026.
  • Mariner sold 454 iShares US Small Cap Value Factor ETF shares in Q2 2026, an estimated $17.9K.
  • iShares US Small Cap Value Factor ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1727 holding.
  • Mariner first reported a position in iShares US Small Cap Value Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • 45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.