Steward Partners Investment Advisory’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Steward Partners Investment Advisory’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 Q4	–	Sell	-50	Closed	-$1.68K	–	4463
2025 Q3	$1.68K	Hold	50	–	–	﹤0.01%	3969
2025 Q2	$1.55K	Hold	50	–	–	﹤0.01%	3787
2025 Q1	$1.5K	Hold	50	–	–	﹤0.01%	3700
2024 Q4	$1.62K	Hold	50	–	–	﹤0.01%	3678
2024 Q3	$1.61K	Sell	50 -50	-50%	-$1.57K	﹤0.01%	3466
2024 Q2	$2.92K	Hold	100	–	–	﹤0.01%	3199
2024 Q1	$3.06K	Sell	100 -800	-89%	-$23.6K	﹤0.01%	3189
2023 Q4	$27.7K	Buy	900 +800	+800%	+$21.9K	﹤0.01%	2239
2023 Q3	$2.64K	Hold	100	–	–	﹤0.01%	3027
2023 Q2	$2.67K	Hold	100	–	–	﹤0.01%	2972
2023 Q1	$2.66K	Hold	100	–	–	﹤0.01%	2963
2022 Q4	$2.81K	Hold	100	–	–	﹤0.01%	2941
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	2974
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	2949
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	3042
2021 Q4	$3K	Buy	+100	New	+$3.16K	﹤0.01%	2967

Other funds holding SVAL

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Steward Partners Investment Advisory's SVAL Position: Q4 2025 in Review

Steward Partners Investment Advisory sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q4 2025, closing a stake of 50 shares — an estimated $1.68K sold.

Steward Partners Investment Advisory first reported a position in SVAL in Q4 2021 and held it in 16 quarters. The position peaked at $27.7K in Q4 2023. 30 funds tracked by Wall St. Rank hold SVAL as of Q4 2025.

Steward Partners Investment Advisory reported no remaining iShares US Small Cap Value Factor ETF position as of Q4 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 50 iShares US Small Cap Value Factor ETF shares in Q4 2025, an estimated $1.68K.
Steward Partners Investment Advisory first reported a position in iShares US Small Cap Value Factor ETF in Q4 2021 and held it in 16 quarters.
Steward Partners Investment Advisory's iShares US Small Cap Value Factor ETF position peaked at $27.7K in Q4 2023.
30 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q4 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.