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 Q2	–	Sell	-131,534	Closed	-$4.73M	–	572
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 $2.16B AUM 28.67% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Tocqueville Asset Management's SVAL Position: Q2 2026 in Review

Tocqueville Asset Management sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q2 2026, closing a stake of 131,534 shares — an estimated $4.73M sold.

Tocqueville Asset Management first reported a position in SVAL in Q1 2022 and held it in 5 quarters. The position peaked at $4.73M in Q1 2026. 44 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

Tocqueville Asset Management reported no remaining iShares US Small Cap Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Tocqueville Asset Management sold 131,534 iShares US Small Cap Value Factor ETF shares in Q2 2026, an estimated $4.73M.
Tocqueville Asset Management first reported a position in iShares US Small Cap Value Factor ETF in Q1 2022 and held it in 5 quarters.
Tocqueville Asset Management's iShares US Small Cap Value Factor ETF position peaked at $4.73M in Q1 2026.
44 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.