Raymond James Financial
SVAL icon

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
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 $1.81B AUM 21.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LPL Financial
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return