iShares US Small Cap Val FacSVALETF
13F holders, Q2 2024 (June 30)30holders +1
4new positions
5sold out
1famous investor
$29.25avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding iShares US Small Cap Val Fac (SVAL) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were Sanctuary Advisors, LLC ($7.5M), Truist Financial Corp. ($2.7M) and Bank of America Corp. ($2.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 5 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 99,415 shares bought and 135,447 shares sold, net −36,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Sanctuary Advisors, LLC | 0.05% | — | 258,015 | $7.5M |
| Truist Financial Corp. | 0.00% | Reduce -5.0% | 91,258 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 75,520 | $2.2M |
| Raymond James & Associates | 0.00% | Add +0.6% | 49,224 | $1.4M |
| EWG Elevate Inc. | 0.42% | Add +7.8% | 39,650 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +183.4% | 35,952 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -33.3% | 29,878 | $872K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.3% | 28,919 | $844K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +181.8% | 27,968 | $817K |
| Well Done, LLC | 0.16% | Reduce -20.6% | 26,091 | $762K |
| Citadel Advisors | 0.00% | Add +105.6% | 23,044 | $673K |
| Mariner, LLC | 0.00% | Add +14.3% | 18,872 | $551K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 14,230 | $416K |
| Prepared Retirement Institute LLC | 0.22% | New | 11,284 | $329K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -33.4% | 10,884 | $318K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,791 | $315K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.1% | 8,402 | $245K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.7% | 6,934 | $233K |
| Cetera Investment Advisers | 0.00% | New | 7,552 | $221K |
| Morgan Stanley | 0.00% | Reduce -7.3% | 7,460 | $218K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.5% | 7,095 | $207K |
| International Assets Investment Management, LLC | 0.01% | New | 5,470 | $160K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.9% | 4,350 | $127K |
| Lynx Investment Advisory | 0.07% | — | 3,182 | $93K |
| FMR LLC | 0.00% | Add +1635.4% | 2,794 | $82K |
| Wells Fargo & Company | 0.00% | Add +209900.0% | 2,100 | $61K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $38K |
| US Bancorp \de | 0.00% | Add +264.6% | 926 | $27K |
| Creative Financial Designs Inc. | 0.00% | Add +0.9% | 112 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $3K |
"% 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.