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SVAL icon

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

NovaPoint 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 		$511K Sell
12,218
-4,353
-26% -$172K 0.11% 99
2026
Q1 		$596K Buy
16,571
+1,174
+8% +$43K 0.15% 74
2025
Q4 		$529K Buy
15,397
+2,407
+19% +$81.4K 0.14% 74
2025
Q3 		$435K Buy
12,990
+2,232
+21% +$73.3K 0.11% 100
2025
Q2 		$334K Buy
10,758
+1,973
+22% +$58.1K 0.1% 75
2025
Q1 		$264K Buy
+8,785
New +$279K 0.08% 126

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 40.89% 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
Mariner
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
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

NovaPoint Capital's SVAL Position: Q2 2026 in Review

NovaPoint Capital reduced its iShares US Small Cap Value Factor ETF (SVAL) stake by 26% in Q2 2026, selling an estimated $172K and leaving 12,218 shares worth $511K. The position accounts for 0.11% of the portfolio, ranked #99.

NovaPoint Capital first reported a position in SVAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $596K in Q1 2026. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

  • NovaPoint Capital held 12,218 shares of iShares US Small Cap Value Factor ETF worth $511K as of Q2 2026.
  • NovaPoint Capital sold 4,353 iShares US Small Cap Value Factor ETF shares in Q2 2026, an estimated $172K.
  • iShares US Small Cap Value Factor ETF made up 0.11% of NovaPoint Capital's portfolio in Q2 2026, its #99 holding.
  • NovaPoint Capital first reported a position in iShares US Small Cap Value Factor ETF in Q1 2025 and has held it in 6 quarters since.
  • NovaPoint Capital's iShares US Small Cap Value Factor ETF position peaked at $596K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.