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
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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Private Advisor Group's SVAL Position: Q4 2025 in Review

Private Advisor Group sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q4 2025, closing a stake of 15,901 shares — an estimated $533K sold.

Private Advisor Group first reported a position in SVAL in Q1 2023 and held it in 7 quarters. The position peaked at $533K in Q3 2025. 30 funds tracked by Wall St. Rank hold SVAL as of Q4 2025.

Private Advisor Group reported no remaining iShares US Small Cap Value Factor ETF position as of Q4 2025 after selling out during the quarter.
Private Advisor Group sold 15,901 iShares US Small Cap Value Factor ETF shares in Q4 2025, an estimated $533K.
Private Advisor Group first reported a position in iShares US Small Cap Value Factor ETF in Q1 2023 and held it in 7 quarters.
Private Advisor Group's iShares US Small Cap Value Factor ETF position peaked at $533K in Q3 2025.
30 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.