Private Advisor Group’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Private Advisor Group’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	$232K	Buy	+5,542	New	+$219K	﹤0.01%	2265
2025 Q4	–	Sell	-15,901	Closed	-$533K	–	2758
2025 Q3	$533K	Buy	15,901 +3,145	+25%	+$103K	﹤0.01%	1746
2025 Q2	$396K	Sell	12,756 -31	-0.2%	-$912	﹤0.01%	1812
2025 Q1	$384K	Buy	12,787 +493	+4%	+$15.7K	﹤0.01%	1738
2024 Q4	$399K	Buy	+12,294	New	+$413K	﹤0.01%	1705
2023 Q4	–	Sell	-7,782	Closed	-$205K	–	2485
2023 Q3	$205K	Hold	7,782	–	–	﹤0.01%	1865
2023 Q2	$208K	Buy	7,782 +15	+0.2%	+$385	﹤0.01%	1832
2023 Q1	$207K	Buy	+7,767	New	+$224K	﹤0.01%	1780

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

Private Advisor Group's SVAL Position: Q2 2026 in Review

Private Advisor Group opened a new position in iShares US Small Cap Value Factor ETF (SVAL) in Q2 2026: 5,542 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #2265 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in SVAL as recently as Q3 2025.

Private Advisor Group first reported a position in SVAL in Q1 2023 and has held it in 8 quarters since. The position peaked at $533K in Q3 2025. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

Private Advisor Group held 5,542 shares of iShares US Small Cap Value Factor ETF worth $232K as of Q2 2026.
iShares US Small Cap Value Factor ETF was a new Private Advisor Group position in Q2 2026.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2265 holding.
Private Advisor Group first reported a position in iShares US Small Cap Value Factor ETF in Q1 2023 and has held it in 8 quarters since.
Private Advisor Group's iShares US Small Cap Value Factor ETF position peaked at $533K in Q3 2025.
45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.