iShares US Small Cap Val FacSVALETF
13F holders, Q2 2026 (June 30)44holders +8
9new positions
2sold out
1famous investor
$41.79avg. 13F price*
At the end of Q2 2026, 44 institutions reported holding iShares US Small Cap Val Fac (SVAL) in their 13F filings, up 8 from Q1 2026. 9 opened new positions and 2 sold out. The largest holders were Money Concepts Capital Corp. ($118.2M), Bank of America Corp. ($7.5M) and Prepared Retirement Institute LLC ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares US Small Cap Val Fac
- CUSIP
- 46436E536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.7M |
| Exits | 2 | $5.0M |
All 13F filers, Q1 2026 → Q2 2026: 212,408 shares bought and 163,476 shares sold, net +48,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Money Concepts Capital Corp. | 5.48% | Add +2.8% | 2,828,726 | $118.2M |
| Bank of America Corp. | 0.00% | Add +13.3% | 179,896 | $7.5M |
| Prepared Retirement Institute LLC | 0.86% | Add +11.6% | 48,177 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -18.3% | 47,577 | $2.0M |
| Citadel Advisors | 0.00% | Add +50.5% | 41,747 | $1.7M |
| Two Sigma Investments, LP | 0.00% | No change | 36,300 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 34,961 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -1.4% | 32,508 | $1.4M |
| Global Assets Advisory, LLC | 0.27% | New | 28,898 | $1.2M |
| Apeiron RIA LLC | 0.26% | Reduce -19.4% | 24,271 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +15.2% | 19,508 | $815K |
| Well Done, LLC | 0.10% | Reduce -0.5% | 17,604 | $736K |
| Raymond James Financial Inc. | 0.00% | No change | 12,408 | $518K |
| NovaPoint Capital, LLC | 0.11% | Reduce -26.3% | 12,218 | $511K |
| OpenArc Corporate Advisory, LLC | 0.01% | No change | 11,204 | $468K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.4% | 9,174 | $383K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.3% | 7,197 | $303K |
| Sanctuary Advisors, LLC | 0.00% | No change | 6,920 | $289K |
| Cetera Investment Advisers | 0.00% | New | 6,012 | $251K |
| Dynamic Financial Group | 0.19% | Add +0.1% | 6,009 | $251K |
| Morgan Stanley | 0.00% | No change | 5,845 | $244K |
| Private Advisor Group, LLC | 0.00% | New | 5,542 | $232K |
| NewEdge Advisors, LLC | 0.00% | Add +9811.3% | 5,253 | $219K |
| Colton Groome Financial Advisors, LLC | 0.05% | New | 5,119 | $214K |
| Worth Financial Advisory Group, LLC | 0.09% | New | 5,090 | $213K |
| US Bancorp \de | 0.00% | Add +5.1% | 1,869 | $78K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,820 | $76K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,770 | $74K |
| UBS Group AG | 0.00% | New | 1,323 | $55K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $54K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.0% | 893 | $37K |
| Crews Bank & Trust | 0.00% | No change | 570 | $24K |
| International Assets Investment Management, LLC | 0.00% | Reduce -58.8% | 540 | $23K |
| 1 North Wealth Services LLC | 0.00% | No change | 350 | $15K |
| National Bank of Canada | 0.00% | Reduce -4.8% | 295 | $12K |
| FMR LLC | 0.00% | No change | 284 | $12K |
| Winch Advisory Services, LLC | 0.00% | Add +0.6% | 168 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 80 | $3K |
| Private Trust Co. NA | 0.00% | New | 67 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 63 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 47 | $2K |
| Arax Advisory Partners | 0.00% | No change | 10 | $418 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2 | $84 |
| Wells Fargo & Company | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is SVAL's weight in each manager's 13F, not the share of iShares US Small Cap Val Fac the manager owns.