Private Trust Company
SVAL icon

Private Trust Company’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Private Trust Company’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
Q3 		$31.9K Buy
773
+706
+1,054% +$30.2K ﹤0.01% 1580
2026
Q2 		$2.8K Buy
+67
New +$2.64K ﹤0.01% 2440
2022
Q3 		– Sell
-5,000
Closed -$134K – 2190
2022
Q2 		$134K Buy
+5,000
New +$144K 0.02% 597

Other funds holding SVAL

Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
B.A. Schrock Wealth Management
B.A. Schrock Wealth Management Wadsworth, Ohio $274M AUM
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Apeiron RIA
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Global Assets Advisory
Global Assets Advisory Orlando, Florida $452M AUM 21.46% 1-Year Est. Return
NovaPoint Capital
NovaPoint Capital Atlanta, Georgia $464M AUM 20.03% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Private Trust Company's SVAL Position: Q3 2026 in Review

Private Trust Company increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 1,054% in Q3 2026, buying an estimated $30.2K and bringing the position to 773 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Private Trust Company first reported a position in SVAL in Q2 2022 and has held it in 3 quarters since. The position peaked at $134K in Q2 2022. 26 funds tracked by Wall St. Rank hold SVAL as of Q3 2026.

  • Private Trust Company held 773 shares of iShares US Small Cap Value Factor ETF worth $31.9K as of Q3 2026.
  • Private Trust Company bought 706 iShares US Small Cap Value Factor ETF shares in Q3 2026, an estimated $30.2K.
  • iShares US Small Cap Value Factor ETF made up ﹤0.01% of Private Trust Company's portfolio in Q3 2026, its #1580 holding.
  • Private Trust Company first reported a position in iShares US Small Cap Value Factor ETF in Q2 2022 and has held it in 3 quarters since.
  • Private Trust Company's iShares US Small Cap Value Factor ETF position peaked at $134K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.