iShares US Small Cap Val FacSVALETF
13F holders, Q1 2024 (March 31)29holders
1famous investor
$30.60avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding iShares US Small Cap Val Fac (SVAL) in their 13F filings. The largest holders were Truist Financial Corp. ($2.9M), Bank of America Corp. ($2.4M) and Raymond James & Associates ($1.5M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $4.5M |
Ownership 29 holders
| Truist Financial Corp. | 0.00% | Add +9.3% | 96,058 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -16.4% | 79,072 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -5.5% | 48,948 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -44.2% | 44,799 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +0.0% | 42,179 | $1.3M |
| EWG Elevate Inc. | 0.43% | Add +11.3% | 36,798 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.3% | 36,288 | $1.1M |
| Well Done, LLC | 0.20% | Reduce -87.3% | 32,852 | $1.0M |
| Global Assets Advisory, LLC | 0.35% | Reduce -22.6% | 19,071 | $578K |
| Mariner, LLC | 0.00% | Reduce -2.6% | 16,515 | $506K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -4.6% | 16,344 | $500K |
| Waverly Advisors, LLC | 0.01% | No change | 14,981 | $459K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 13,996 | $429K |
| Raymond James Trust N.A. | 0.01% | No change | 12,861 | $394K |
| Royal Bank of Canada | 0.00% | Reduce -46.4% | 12,686 | $388K |
| Citadel Advisors | 0.00% | Add +54.3% | 11,209 | $343K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +225.8% | 9,926 | $304K |
| Wealth Effects LLC | 0.11% | No change | 9,350 | $286K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.6% | 8,206 | $251K |
| Morgan Stanley | 0.00% | Add +11.9% | 8,043 | $246K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.5% | 6,883 | $203K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.5% | 5,050 | $155K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $40K |
| US Bancorp \de | 0.00% | No change | 254 | $8K |
| FMR LLC | 0.00% | No change | 161 | $5K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 150 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 111 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -88.9% | 100 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $31 |
"% 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.