Truist Financial’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Truist Financial’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	-171,400	Closed	-$5.74M	–	2854
2025 Q3	$5.74M	Buy	171,400 +94	+0.1%	+$3.09K	0.01%	826
2025 Q2	$5.32M	Buy	171,306 +70,412	+70%	+$2.07M	0.01%	834
2025 Q1	$3.03M	Buy	100,894 +2,982	+3%	+$94.9K	﹤0.01%	1032
2024 Q4	$3.18M	Buy	97,912 +854	+0.9%	+$28.7K	0.01%	1029
2024 Q3	$3.13M	Buy	97,058 +5,800	+6%	+$183K	﹤0.01%	1037
2024 Q2	$2.66M	Sell	91,258 -4,800	-5%	-$141K	﹤0.01%	1140
2024 Q1	$2.94M	Buy	96,058 +8,163	+9%	+$241K	﹤0.01%	1106
2023 Q4	$2.71M	Sell	87,895 -1,703	-2%	-$46.7K	﹤0.01%	1109
2023 Q3	$2.37M	Buy	89,598 +8,006	+10%	+$221K	﹤0.01%	1155
2023 Q2	$2.18M	Buy	81,592 +3,852	+5%	+$99K	﹤0.01%	1222
2023 Q1	$2.07M	Buy	77,740 +18,275	+31%	+$526K	﹤0.01%	1217
2022 Q4	$1.67M	Sell	59,465 -5,451	-8%	-$156K	﹤0.01%	1292
2022 Q3	$1.67M	Sell	64,916 -4,281	-6%	-$121K	﹤0.01%	1278
2022 Q2	$1.85M	Buy	69,197 +12,988	+23%	+$373K	﹤0.01%	1256
2022 Q1	$1.73M	Buy	56,209 +40,623	+261%	+$1.27M	﹤0.01%	1353
2021 Q4	$0	Buy	+15,586	New	+$493K	﹤0.01%	2850

Other funds holding SVAL

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Truist Financial's SVAL Position: Q4 2025 in Review

Truist Financial sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q4 2025, closing a stake of 171,400 shares — an estimated $5.74M sold.

Truist Financial first reported a position in SVAL in Q4 2021 and held it in 16 quarters. The position peaked at $5.74M in Q3 2025. 30 funds tracked by Wall St. Rank hold SVAL as of Q4 2025.

Truist Financial reported no remaining iShares US Small Cap Value Factor ETF position as of Q4 2025 after selling out during the quarter.
Truist Financial sold 171,400 iShares US Small Cap Value Factor ETF shares in Q4 2025, an estimated $5.74M.
Truist Financial first reported a position in iShares US Small Cap Value Factor ETF in Q4 2021 and held it in 16 quarters.
Truist Financial's iShares US Small Cap Value Factor ETF position peaked at $5.74M in Q3 2025.
30 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q4 2025.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.