UBS Group’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

UBS Group’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
2024 Q4	–	Sell	-816	Closed	-$26.3K	–	10374
2024 Q3	$26.3K	Buy	+816	New	+$25.7K	﹤0.01%	7196
2024 Q1	–	Sell	-277	Closed	-$8.53K	–	9990
2023 Q4	$8.53K	Buy	+277	New	+$7.6K	﹤0.01%	7546
2023 Q3	–	Sell	-3,751	Closed	-$100K	–	9950
2023 Q2	$100K	Buy	3,751 +1,929	+106%	+$49.6K	﹤0.01%	6012
2023 Q1	$48.5K	Buy	+1,822	New	+$52.4K	﹤0.01%	6480
2022 Q2	–	Sell	-982	Closed	-$30K	–	10916
2022 Q1	$30K	Buy	+982	New	+$30.8K	﹤0.01%	7011
2021 Q4	–	Sell	-1,781	Closed	-$53K	–	10688
2021 Q3	$53K	Sell	1,781 -1,597	-47%	-$47.7K	﹤0.01%	6291
2021 Q2	$104K	Buy	+3,378	New	+$107K	﹤0.01%	5851
2021 Q1	–	Sell	-305	Closed	-$8K	–	9450
2020 Q4	$8K	Buy	+305	New	+$7K	﹤0.01%	7637

Other funds holding SVAL

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WDL

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

UBS Group's SVAL Position: Q4 2024 in Review

UBS Group sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q4 2024, closing a stake of 816 shares — an estimated $26.3K sold.

UBS Group first reported a position in SVAL in Q4 2020 and held it in 8 quarters. The position peaked at $104K in Q2 2021. 40 funds tracked by Wall St. Rank hold SVAL as of Q4 2024.

UBS Group reported no remaining iShares US Small Cap Value Factor ETF position as of Q4 2024 after selling out during the quarter.
UBS Group sold 816 iShares US Small Cap Value Factor ETF shares in Q4 2024, an estimated $26.3K.
UBS Group first reported a position in iShares US Small Cap Value Factor ETF in Q4 2020 and held it in 8 quarters.
UBS Group's iShares US Small Cap Value Factor ETF position peaked at $104K in Q2 2021.
40 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.