Osaic Holdings
SVAL icon

Osaic Holdings’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Osaic Holdings’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 		$44K Hold
1,223
– – ﹤0.01% 5312
2025
Q4 		$42K Sell
1,223
-2,707
-69% -$91.6K ﹤0.01% 5357
2025
Q3 		$134K Sell
3,930
-665
-14% -$21.8K ﹤0.01% 4549
2025
Q2 		$143K Sell
4,595
-1,700
-27% -$50K ﹤0.01% 4212
2025
Q1 		$189K Sell
6,295
-502
-7% -$16K ﹤0.01% 3684
2024
Q4 		$221K Buy
6,797
+1,690
+33% +$56.7K ﹤0.01% 3507
2024
Q3 		$164K Buy
5,107
+757
+17% +$23.8K ﹤0.01% 3814
2024
Q2 		$127K Sell
4,350
-700
-14% -$20.5K ﹤0.01% 3939
2024
Q1 		$155K Sell
5,050
-4,392
-47% -$130K ﹤0.01% 3902
2023
Q4 		$291K Sell
9,442
-3,847
-29% -$106K ﹤0.01% 3628
2023
Q3 		$351K Buy
13,289
+3,518
+36% +$97.3K ﹤0.01% 3552
2023
Q2 		$261K Buy
9,771
+863
+10% +$22.2K ﹤0.01% 3683
2023
Q1 		$237K Sell
8,908
-3,797
-30% -$109K ﹤0.01% 3732
2022
Q4 		$357K Sell
12,705
-5,215
-29% -$149K ﹤0.01% 3352
2022
Q3 		$461K Buy
17,920
+989
+6% +$27.9K ﹤0.01% 2973
2022
Q2 		$452K Sell
16,931
-1,041
-6% -$29.9K ﹤0.01% 3030
2022
Q1 		$551K Buy
17,972
+1,604
+10% +$50.2K ﹤0.01% 3138
2021
Q4 		$523K Buy
16,368
+458
+3% +$14.5K ﹤0.01% 3017
2021
Q3 		$477K Buy
15,910
+5,586
+54% +$167K ﹤0.01% 3080
2021
Q2 		$317K Buy
10,324
+8,810
+582% +$278K ﹤0.01% 3462
2021
Q1 		$46K Buy
1,514
+689
+84% +$19.6K ﹤0.01% 4940
2020
Q4 		$20K Buy
+825
New +$18.9K ﹤0.01% 5163

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 $377B 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 $124B 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 $390M AUM 22.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Osaic Holdings's SVAL Position: Q1 2026 in Review

Osaic Holdings held its iShares US Small Cap Value Factor ETF (SVAL) position steady in Q1 2026 at 1,223 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #5312.

Osaic Holdings first reported a position in SVAL in Q4 2020 and has held it in 22 quarters since. The position peaked at $551K in Q1 2022. 36 funds tracked by Wall St. Rank hold SVAL as of Q1 2026.

  • Osaic Holdings held 1,223 shares of iShares US Small Cap Value Factor ETF worth $44K as of Q1 2026.
  • Osaic Holdings left its iShares US Small Cap Value Factor ETF share count unchanged in Q1 2026.
  • iShares US Small Cap Value Factor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5312 holding.
  • Osaic Holdings first reported a position in iShares US Small Cap Value Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's iShares US Small Cap Value Factor ETF position peaked at $551K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.