SVAL — ISHARES US SMALL CAP VALUE FACTOR ETF

Ownership history in Well Done, LLC · 16 quarters on record

This page tracks every 13F SEC filing in which Well Done, LLC reported a position in ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

1.97% (2022 Q3)

Avg. % of fund

0.97%

First filed

2022 Q1

Last filed

2025 Q4

Quarters held

16

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	17,880	-1,723	-8.8%	0.09%	$614K	$34.22
2025 Q3	REDUCED	19,603	-32	-0.2%	0.11%	$657K	$33.01
2025 Q2	REDUCED	19,635	-4,118	-17.3%	0.11%	$610K	$30.41
2025 Q1	REDUCED	23,753	-1,201	-4.8%	0.14%	$771K	$29.22

% of Fund (quarterly) SVAL price (monthly, adj. close)

Other funds also holding SVAL

As of 2025 Q4 — sorted by position size

Global Assets Advisory, LLC 3Y 0.24% NovaPoint Capital, LLC 3Y 0.14% TOCQUEVILLE ASSET MANAGEMENT L.P. 3Y 7Y 0.07% Westside Investment Management, Inc. 3Y 7Y 0.01% Chicago Partners Investment Group LLC 3Y 7Y 0.01% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% Orion Porfolio Solutions, LLC 3Y 7Y 0.0% Mariner, LLC 3Y 7Y 0.0% Sanctuary Advisors, LLC 0.0% Winch Advisory Services, LLC 3Y 7Y 0.0%

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