Tocqueville Asset Management’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Tocqueville Asset Management’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	$4.73M	Sell	131,534 -1,700	-1%	-$62.3K	0.07%	211
2025 Q4	$4.57M	Sell	133,234 -906	-0.7%	-$30.7K	0.07%	221
2025 Q3	$4.5M	Buy	134,140 +124,140	+1,241%	+$4.08M	0.07%	231
2025 Q2	$311K	Buy	+10,000	New	+$294K	﹤0.01%	470
2022 Q2	–	Sell	-38,386	Closed	-$1.18M	–	714
2022 Q1	$1.18M	Buy	+38,386	New	+$1.2M	0.02%	404

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

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 $743M AUM 22.58% 1-Year Est. Return

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

Tocqueville Asset Management's SVAL Position: Q1 2026 in Review

Tocqueville Asset Management reduced its iShares US Small Cap Value Factor ETF (SVAL) stake by 1.3% in Q1 2026, selling an estimated $62.3K and leaving 131,534 shares worth $4.73M. The position accounts for 0.07% of the portfolio, ranked #211.

Tocqueville Asset Management first reported a position in SVAL in Q1 2022 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold SVAL as of Q1 2026.

Tocqueville Asset Management held 131,534 shares of iShares US Small Cap Value Factor ETF worth $4.73M as of Q1 2026.
Tocqueville Asset Management sold 1,700 iShares US Small Cap Value Factor ETF shares in Q1 2026, an estimated $62.3K.
iShares US Small Cap Value Factor ETF made up 0.07% of Tocqueville Asset Management's portfolio in Q1 2026, its #211 holding.
Tocqueville Asset Management first reported a position in iShares US Small Cap Value Factor ETF in Q1 2022 and has held it in 5 quarters since.
36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.