Money Concepts Capital’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Money Concepts Capital’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	$118M	Buy	2,828,726 +75,639	+3%	+$2.98M	5.48%	1
2026 Q1	$98.9M	Buy	+2,753,087	New	+$101M	5.47%	1
2025 Q4	–	Sell	-2,298,704	Closed	-$77M	–	538
2025 Q3	$77M	Buy	2,298,704 +38,799	+2%	+$1.27M	4.75%	3
2025 Q2	$70.2M	Buy	2,259,905 +65,578	+3%	+$1.93M	4.69%	2
2025 Q1	$65.8M	Buy	2,194,327 +54,219	+3%	+$1.72M	4.93%	2
2024 Q4	$69.5M	Buy	2,140,108 +120,001	+6%	+$4.03M	5.17%	1
2024 Q3	$65M	Buy	+2,020,107	New	+$63.6M	4.94%	1

Other funds holding SVAL

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

Two Sigma Investments New York $138B AUM 41.87% 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

Money Concepts Capital's SVAL Position: Q2 2026 in Review

Money Concepts Capital increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 2.7% in Q2 2026, buying an estimated $2.98M and bringing the position to 2,828,726 shares worth $118M. The position accounts for 5.48% of the portfolio, ranked #1.

Money Concepts Capital 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.

Money Concepts Capital held 2,828,726 shares of iShares US Small Cap Value Factor ETF worth $118M as of Q2 2026.
Money Concepts Capital bought 75,639 iShares US Small Cap Value Factor ETF shares in Q2 2026, an estimated $2.98M.
iShares US Small Cap Value Factor ETF made up 5.48% of Money Concepts Capital's portfolio in Q2 2026, its #1 holding.
Money Concepts Capital 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 Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.