iShares US Small Cap Val FacSVALETF
13F holders, Q3 2024 (September 30)31holders +1
6new positions
5sold out
$32.54avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding iShares US Small Cap Val Fac (SVAL) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were Money Concepts Capital Corp. ($65.0M), Sanctuary Advisors, LLC ($10.0M) and Truist Financial Corp. ($3.1M).
- Company
- iShares US Small Cap Val Fac
- CUSIP
- 46436E536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $67.6M |
| Exits | 5 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,162,181 shares bought and 110,564 shares sold, net +2,051,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Money Concepts Capital Corp. | 4.94% | New | 2,020,107 | $65.0M |
| Sanctuary Advisors, LLC | 0.06% | Add +8.6% | 280,297 | $10.0M |
| Truist Financial Corp. | 0.00% | Add +6.4% | 97,058 | $3.1M |
| Bank of America Corp. | 0.00% | Add +11.1% | 83,899 | $2.7M |
| Raymond James & Associates | 0.00% | Reduce -1.2% | 48,648 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +26.6% | 45,516 | $1.5M |
| LPL Financial LLC | 0.00% | Add +12.0% | 33,469 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 32,700 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 28,281 | $911K |
| Well Done, LLC | 0.15% | Reduce -4.4% | 24,954 | $804K |
| Jane Street Group, LLC | 0.00% | New | 24,051 | $774K |
| Global Assets Advisory, LLC | 0.34% | New | 19,560 | $620K |
| Prepared Retirement Institute LLC | 0.37% | Add +69.5% | 19,126 | $616K |
| Mariner, LLC | 0.00% | Add +0.4% | 18,941 | $610K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.8% | 13,124 | $423K |
| Susquehanna International Group, LLP | 0.00% | Add +55.5% | 13,065 | $421K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.1% | 10,890 | $351K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -70.8% | 8,166 | $263K |
| Cetera Investment Advisers | 0.00% | Add +2.8% | 7,764 | $250K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.0% | 7,098 | $229K |
| Morgan Stanley | 0.00% | Reduce -5.3% | 7,067 | $228K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.7% | 6,982 | $223K |
| Osaic Holdings, Inc. | 0.00% | Add +17.4% | 5,107 | $164K |
| US Bancorp \de | 0.00% | Add +78.9% | 1,657 | $53K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $42K |
| Financial Network Wealth Advisors LLC | 0.03% | New | 1,000 | $32K |
| UBS Group AG | 0.00% | New | 816 | $26K |
| FMR LLC | 0.00% | Reduce -94.0% | 168 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 112 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.0% | 50 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $37 |
"% 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.