Sanctuary Advisors’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Sanctuary Advisors’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	$249K	Buy	6,920 +85	+1%	+$3.11K	﹤0.01%	2213
2025 Q4	$235K	Sell	6,835 -53	-0.8%	-$1.79K	﹤0.01%	2183
2025 Q3	$231K	Buy	+6,888	New	+$226K	﹤0.01%	2180
2025 Q2	–	Sell	-318,918	Closed	-$9.57M	–	2445
2025 Q1	$9.57M	Buy	318,918 +4,278	+1%	+$136K	0.07%	303
2024 Q4	$10.5M	Buy	314,640 +34,343	+12%	+$1.15M	0.07%	301
2024 Q3	$10M	Buy	280,297 +22,282	+9%	+$702K	0.06%	313
2024 Q2	$7.54M	Buy	+258,015	New	+$7.55M	0.05%	342

Other funds holding SVAL

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

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

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

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

Sanctuary Advisors's SVAL Position: Q1 2026 in Review

Sanctuary Advisors increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 1.2% in Q1 2026, buying an estimated $3.11K and bringing the position to 6,920 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Sanctuary Advisors first reported a position in SVAL in Q2 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q4 2024. 36 funds tracked by Wall St. Rank hold SVAL as of Q1 2026.

Sanctuary Advisors held 6,920 shares of iShares US Small Cap Value Factor ETF worth $249K as of Q1 2026.
Sanctuary Advisors bought 85 iShares US Small Cap Value Factor ETF shares in Q1 2026, an estimated $3.11K.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2213 holding.
Sanctuary Advisors first reported a position in iShares US Small Cap Value Factor ETF in Q2 2024 and has held it in 7 quarters since.
Sanctuary Advisors's iShares US Small Cap Value Factor ETF position peaked at $10.5M in Q4 2024.
36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.