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
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 $1.81B AUM 21.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $431M AUM 20.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return