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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
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
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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