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

US Bancorp’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	$78.1K	Buy	1,869 +91	+5%	+$3.59K	﹤0.01%	2568
2026 Q1	$63.9K	Hold	1,778	–	–	﹤0.01%	2605
2025 Q4	$61K	Hold	1,778	–	–	﹤0.01%	2610
2025 Q3	$59.6K	Buy	1,778 +27	+2%	+$887	﹤0.01%	2598
2025 Q2	$54.4K	Sell	1,751 -164	-9%	-$4.83K	﹤0.01%	2744
2025 Q1	$57.5K	Hold	1,915	–	–	﹤0.01%	2682
2024 Q4	$62.2K	Buy	1,915 +258	+16%	+$8.66K	﹤0.01%	2638
2024 Q3	$53.4K	Buy	1,657 +731	+79%	+$23K	﹤0.01%	2701
2024 Q2	$27K	Buy	926 +672	+265%	+$19.7K	﹤0.01%	2940
2024 Q1	$7.78K	Hold	254	–	–	﹤0.01%	3413
2023 Q4	$7.82K	Buy	+254	New	+$6.97K	﹤0.01%	3387

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 40.91% 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

US Bancorp's SVAL Position: Q2 2026 in Review

US Bancorp increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 5.1% in Q2 2026, buying an estimated $3.59K and bringing the position to 1,869 shares worth $78.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

US Bancorp first reported a position in SVAL in Q4 2023 and has held it in 11 quarters since. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

US Bancorp held 1,869 shares of iShares US Small Cap Value Factor ETF worth $78.1K as of Q2 2026.
US Bancorp bought 91 iShares US Small Cap Value Factor ETF shares in Q2 2026, an estimated $3.59K.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2568 holding.
US Bancorp first reported a position in iShares US Small Cap Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.