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Well Done LLC’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Well Done LLC’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 		$636K Sell
17,700
-180
-1% -$6.59K 0.09% 106
2025
Q4 		$614K Sell
17,880
-1,723
-9% -$58.3K 0.09% 110
2025
Q3 		$657K Sell
19,603
-32
-0.2% -$1.05K 0.11% 102
2025
Q2 		$610K Sell
19,635
-4,118
-17% -$121K 0.11% 98
2025
Q1 		$771K Sell
23,753
-1,201
-5% -$38.2K 0.14% 83
2024
Q4 		$804K Hold
24,954
– – 0.15% 81
2024
Q3 		$804K Sell
24,954
-1,137
-4% -$35.8K 0.15% 82
2024
Q2 		$762K Sell
26,091
-6,761
-21% -$198K 0.16% 83
2024
Q1 		$1.01M Sell
32,852
-225,501
-87% -$6.66M 0.2% 68
2023
Q4 		$7.96M Sell
258,353
-21,808
-8% -$598K 1.56% 12
2023
Q3 		$7.4M Sell
280,161
-35,108
-11% -$971K 1.64% 12
2023
Q2 		$8.41M Sell
315,269
-14,527
-4% -$373K 1.79% 11
2023
Q1 		$8.78M Buy
329,796
+11,849
+4% +$341K 1.9% 12
2022
Q4 		$8.95M Buy
317,947
+3,669
+1% +$105K 1.92% 12
2022
Q3 		$8.07M Buy
314,278
+6,102
+2% +$172K 1.97% 11
2022
Q2 		$8.23M Buy
308,176
+19,277
+7% +$553K 1.81% 13
2022
Q1 		$8.87M Buy
+288,899
New +$9.05M 1.77% 12

Other funds holding SVAL

MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LPL Financial
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Well Done LLC's SVAL Position: Q1 2026 in Review

Well Done LLC reduced its iShares US Small Cap Value Factor ETF (SVAL) stake by 1% in Q1 2026, selling an estimated $6.59K and leaving 17,700 shares worth $636K. The position accounts for 0.09% of the portfolio, ranked #106.

Well Done LLC first reported a position in SVAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.95M in Q4 2022. 36 funds tracked by Wall St. Rank hold SVAL as of Q1 2026.

  • Well Done LLC held 17,700 shares of iShares US Small Cap Value Factor ETF worth $636K as of Q1 2026.
  • Well Done LLC sold 180 iShares US Small Cap Value Factor ETF shares in Q1 2026, an estimated $6.59K.
  • iShares US Small Cap Value Factor ETF made up 0.09% of Well Done LLC's portfolio in Q1 2026, its #106 holding.
  • Well Done LLC first reported a position in iShares US Small Cap Value Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • Well Done LLC's iShares US Small Cap Value Factor ETF position peaked at $8.95M in Q4 2022.
  • 36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2026.

Based on Well Done LLC's 13F filing for Q1 2026, filed 14 Apr 2026.