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 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 $1.81B AUM 21.93% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prepared Retirement Institute's SVAL Position: Q1 2026 in Review

Prepared Retirement Institute increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 19% in Q1 2026, buying an estimated $254K and bringing the position to 43,165 shares worth $1.55M. The position accounts for 0.77% of the portfolio, ranked #25.

Prepared Retirement Institute first reported a position in SVAL in Q2 2024 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold SVAL as of Q1 2026.

Prepared Retirement Institute held 43,165 shares of iShares US Small Cap Value Factor ETF worth $1.55M as of Q1 2026.
Prepared Retirement Institute bought 6,940 iShares US Small Cap Value Factor ETF shares in Q1 2026, an estimated $254K.
iShares US Small Cap Value Factor ETF made up 0.77% of Prepared Retirement Institute's portfolio in Q1 2026, its #25 holding.
Prepared Retirement Institute first reported a position in iShares US Small Cap Value Factor ETF in Q2 2024 and has held it in 8 quarters since.
36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2026.

Based on Prepared Retirement Institute's 13F filing for Q1 2026, filed 30 Apr 2026.