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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
Q2 		$289K Hold
6,920
– – ﹤0.01% 2344
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 $2.16B AUM 28.67% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mariner
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
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Sanctuary Advisors's SVAL Position: Q2 2026 in Review

Sanctuary Advisors held its iShares US Small Cap Value Factor ETF (SVAL) position steady in Q2 2026 at 6,920 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Sanctuary Advisors first reported a position in SVAL in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.5M in Q4 2024. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

  • Sanctuary Advisors held 6,920 shares of iShares US Small Cap Value Factor ETF worth $289K as of Q2 2026.
  • Sanctuary Advisors 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 Sanctuary Advisors's portfolio in Q2 2026, its #2344 holding.
  • Sanctuary Advisors first reported a position in iShares US Small Cap Value Factor ETF in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's iShares US Small Cap Value Factor ETF position peaked at $10.5M in Q4 2024.
  • 45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.