iShares US Small Cap Val FacSVALETF
13F holders, Q4 2024 (December 31)40holders +9
10new positions
2sold out
1famous investor
$32.56avg. 13F price*
At the end of Q4 2024, 40 institutions reported holding iShares US Small Cap Val Fac (SVAL) in their 13F filings, up 9 from Q3 2024. 10 opened new positions and 2 sold out. The largest holders were Money Concepts Capital Corp. ($69.5M), Sanctuary Advisors, LLC ($10.5M) and Bank of America Corp. ($3.4M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.4M |
| Exits | 2 | $58K |
All 13F filers, Q3 2024 → Q4 2024: 370,489 shares bought and 60,265 shares sold, net +310,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Money Concepts Capital Corp. | 5.17% | Add +5.9% | 2,140,108 | $69.5M |
| Sanctuary Advisors, LLC | 0.07% | Add +12.3% | 314,640 | $10.5M |
| Bank of America Corp. | 0.00% | Add +26.6% | 106,210 | $3.4M |
| Truist Financial Corp. | 0.01% | Add +0.9% | 97,912 | $3.2M |
| Global Retirement Partners, LLC | 0.07% | New | 76,247 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 50,000 | $1.6M |
| LPL Financial LLC | 0.00% | Add +27.7% | 42,735 | $1.4M |
| Raymond James Financial Inc. | 0.00% | — | 33,148 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -12.8% | 28,500 | $926K |
| Well Done, LLC | 0.15% | No change | 24,954 | $804K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.3% | 24,526 | $797K |
| Prepared Retirement Institute LLC | 0.44% | Add +25.2% | 23,939 | $778K |
| Mariner, LLC | 0.00% | Add +13.8% | 21,565 | $700K |
| Global Assets Advisory, LLC | 0.36% | Add +4.5% | 20,438 | $658K |
| Susquehanna International Group, LLP | 0.00% | Add +10.3% | 14,414 | $468K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 12,820 | $416K |
| Private Advisor Group, LLC | 0.00% | New | 12,294 | $399K |
| Royal Bank of Canada | 0.00% | Reduce -74.6% | 11,571 | $376K |
| Dynamic Financial Group | 0.38% | — | 11,381 | $370K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.4% | 11,147 | $362K |
| Cetera Investment Advisers | 0.00% | Add +43.0% | 11,104 | $361K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,586 | $344K |
| Ameritas Advisory Services, LLC | 0.01% | New | 10,145 | $330K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +21.8% | 9,947 | $323K |
| Jane Street Group, LLC | 0.00% | Reduce -67.5% | 7,809 | $254K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 7,065 | $229K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 6,982 | $223K |
| Osaic Holdings, Inc. | 0.00% | Add +33.1% | 6,797 | $221K |
| Citadel Advisors | 0.00% | New | 6,759 | $220K |
| US Bancorp \de | 0.00% | Add +15.6% | 1,915 | $62K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $42K |
| Crews Bank & Trust | 0.00% | — | 705 | $23K |
| Winch Advisory Services, LLC | 0.00% | New | 429 | $14K |
| Golden State Wealth Management, LLC | 0.00% | — | 251 | $8K |
| FMR LLC | 0.00% | Add +22.0% | 205 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 112 | $4K |
| AE Wealth Management LLC | 0.00% | New | 82 | $3K |
| Simplex Trading, LLC | 0.00% | New | 90 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 55 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 50 | $2K |
"% 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.