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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
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

GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
DFG
Dynamic Financial Group Cedar Falls, Iowa $132M AUM 11.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Private Trust Company's SVAL Position: Q2 2026 in Review

Private Trust Company opened a new position in iShares US Small Cap Value Factor ETF (SVAL) in Q2 2026: 67 shares worth $2.8K. The stake represents ﹤0.01% of the portfolio and ranks #2440 among its holdings. This is a return to the name: Private Trust Company previously reported a position in SVAL as recently as Q2 2022.

Private Trust Company first reported a position in SVAL in Q2 2022 and has held it in 2 quarters since. The position peaked at $134K in Q2 2022. 14 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

  • Private Trust Company held 67 shares of iShares US Small Cap Value Factor ETF worth $2.8K as of Q2 2026.
  • iShares US Small Cap Value Factor ETF was a new Private Trust Company position in Q2 2026.
  • iShares US Small Cap Value Factor ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2440 holding.
  • Private Trust Company first reported a position in iShares US Small Cap Value Factor ETF in Q2 2022 and has held it in 2 quarters since.
  • Private Trust Company's iShares US Small Cap Value Factor ETF position peaked at $134K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.