Prepared Retirement Institute’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Prepared Retirement Institute’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	$2.01M	Buy	48,177 +5,012	+12%	+$198K	0.86%	20
2026 Q1	$1.55M	Buy	43,165 +6,940	+19%	+$254K	0.77%	25
2025 Q4	$1.24M	Buy	36,225 +8,493	+31%	+$287K	0.63%	25
2025 Q3	$929K	Buy	27,732 +4,544	+20%	+$149K	0.48%	30
2025 Q2	$720K	Buy	23,188 +1,140	+5%	+$33.5K	0.42%	33
2025 Q1	$662K	Sell	22,048 -1,891	-8%	-$60.2K	0.42%	32
2024 Q4	$778K	Buy	23,939 +4,813	+25%	+$162K	0.44%	28
2024 Q3	$616K	Buy	19,126 +7,842	+69%	+$247K	0.37%	31
2024 Q2	$329K	Buy	+11,284	New	+$330K	0.22%	52

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prepared Retirement Institute's SVAL Position: Q2 2026 in Review

Prepared Retirement Institute increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 12% in Q2 2026, buying an estimated $198K and bringing the position to 48,177 shares worth $2.01M. The position accounts for 0.86% of the portfolio, ranked #20.

Prepared Retirement Institute first reported a position in SVAL in Q2 2024 and has held it in 9 quarters since. 44 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

Prepared Retirement Institute held 48,177 shares of iShares US Small Cap Value Factor ETF worth $2.01M as of Q2 2026.
Prepared Retirement Institute bought 5,012 iShares US Small Cap Value Factor ETF shares in Q2 2026, an estimated $198K.
iShares US Small Cap Value Factor ETF made up 0.86% of Prepared Retirement Institute's portfolio in Q2 2026, its #20 holding.
Prepared Retirement Institute first reported a position in iShares US Small Cap Value Factor ETF in Q2 2024 and has held it in 9 quarters since.
44 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Prepared Retirement Institute's 13F filing for Q2 2026, filed 10 Aug 2026.