Simplex Trading
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Simplex Trading’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Simplex Trading’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
2025
Q1 		– Sell
-90
Closed -$2K – 9644
2024
Q4 		$2K Buy
+90
New +$3.02K ﹤0.01% 8088

Other funds holding SVAL

MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplex Trading's SVAL Position: Q1 2025 in Review

Simplex Trading sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q1 2025, closing a stake of 90 shares — an estimated $2K sold.

Simplex Trading first reported a position in SVAL in Q4 2024 and held it in 1 quarter. The position peaked at $2K in Q4 2024. 38 funds tracked by Wall St. Rank hold SVAL as of Q1 2025.

  • Simplex Trading reported no remaining iShares US Small Cap Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 90 iShares US Small Cap Value Factor ETF shares in Q1 2025, an estimated $2K.
  • Simplex Trading first reported a position in iShares US Small Cap Value Factor ETF in Q4 2024 and held it in 1 quarter.
  • Simplex Trading's iShares US Small Cap Value Factor ETF position peaked at $2K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.