Raymond James Financial’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Raymond James Financial’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	$518K	Hold	12,408	–	–	﹤0.01%	4488
2026 Q1	$446K	Sell	12,408 -54,819	-82%	-$2.01M	﹤0.01%	4425
2025 Q4	$2.31M	Buy	67,227 +55,540	+475%	+$1.88M	﹤0.01%	3157
2025 Q3	$392K	Sell	11,687 -166	-1%	-$5.45K	﹤0.01%	4263
2025 Q2	$368K	Sell	11,853 -20,785	-64%	-$612K	﹤0.01%	4185
2025 Q1	$979K	Sell	32,638 -510	-2%	-$16.2K	﹤0.01%	3509
2024 Q4	$1.08M	Buy	+33,148	New	+$1.11M	﹤0.01%	3406

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

Raymond James Financial's SVAL Position: Q2 2026 in Review

Raymond James Financial held its iShares US Small Cap Value Factor ETF (SVAL) position steady in Q2 2026 at 12,408 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #4488.

Raymond James Financial first reported a position in SVAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.31M in Q4 2025. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

Raymond James Financial held 12,408 shares of iShares US Small Cap Value Factor ETF worth $518K as of Q2 2026.
Raymond James Financial left its iShares US Small Cap Value Factor ETF share count unchanged in Q2 2026.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4488 holding.
Raymond James Financial first reported a position in iShares US Small Cap Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares US Small Cap Value Factor ETF position peaked at $2.31M in Q4 2025.
45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.