Worth Financial Advisory Group’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Worth Financial Advisory 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
2026 Q2	$213K	Buy	+5,090	New	+$201K	0.09%	191
2023 Q1	–	Sell	-15,230	Closed	-$429K	–	121
2022 Q4	$429K	Buy	+15,230	New	+$435K	0.5%	55

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

Worth Financial Advisory Group's SVAL Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in iShares US Small Cap Value Factor ETF (SVAL) in Q2 2026: 5,090 shares worth $213K. The stake represents 0.09% of the portfolio and ranks #191 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in SVAL as recently as Q4 2022.

Worth Financial Advisory Group first reported a position in SVAL in Q4 2022 and has held it in 2 quarters since. The position peaked at $429K in Q4 2022. 44 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

Worth Financial Advisory Group held 5,090 shares of iShares US Small Cap Value Factor ETF worth $213K as of Q2 2026.
iShares US Small Cap Value Factor ETF was a new Worth Financial Advisory Group position in Q2 2026.
iShares US Small Cap Value Factor ETF made up 0.09% of Worth Financial Advisory Group's portfolio in Q2 2026, its #191 holding.
Worth Financial Advisory Group first reported a position in iShares US Small Cap Value Factor ETF in Q4 2022 and has held it in 2 quarters since.
Worth Financial Advisory Group's iShares US Small Cap Value Factor ETF position peaked at $429K in Q4 2022.
44 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.