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

NewEdge Advisors’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	$219K	Buy	5,253 +5,200	+9,811%	+$205K	﹤0.01%	2712
2026 Q1	$1.91K	Hold	53	–	–	﹤0.01%	3821
2025 Q4	$1.82K	Hold	53	–	–	﹤0.01%	3899
2025 Q3	$1.78K	Buy	+53	New	+$1.74K	﹤0.01%	3798

Other funds holding SVAL

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

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 40.89% 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

NewEdge Advisors's SVAL Position: Q2 2026 in Review

NewEdge Advisors increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 9,811% in Q2 2026, buying an estimated $205K and bringing the position to 5,253 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

NewEdge Advisors first reported a position in SVAL in Q3 2025 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

NewEdge Advisors held 5,253 shares of iShares US Small Cap Value Factor ETF worth $219K as of Q2 2026.
NewEdge Advisors bought 5,200 iShares US Small Cap Value Factor ETF shares in Q2 2026, an estimated $205K.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2712 holding.
NewEdge Advisors first reported a position in iShares US Small Cap Value Factor ETF in Q3 2025 and has held it in 4 quarters since.
45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.