iShares US Small Cap Val FacSVALETF
13F holders, Q1 2025 (March 31)38holders −2
3new positions
5sold out
$30.00avg. 13F price*
At the end of Q1 2025, 38 institutions reported holding iShares US Small Cap Val Fac (SVAL) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 5 sold out. The largest holders were Money Concepts Capital Corp. ($65.8M), Sanctuary Advisors, LLC ($9.6M) and Bank of America Corp. ($3.6M).
- Company
- iShares US Small Cap Val Fac
- CUSIP
- 46436E536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $291K |
| Exits | 5 | $821K |
All 13F filers, Q4 2024 → Q1 2025: 123,466 shares bought and 51,380 shares sold, net +72,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Money Concepts Capital Corp. | 4.93% | Add +2.5% | 2,194,327 | $65.8M |
| Sanctuary Advisors, LLC | 0.07% | Add +1.4% | 318,918 | $9.6M |
| Bank of America Corp. | 0.00% | Add +11.7% | 118,595 | $3.6M |
| Truist Financial Corp. | 0.00% | Add +3.0% | 100,894 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 50,000 | $1.5M |
| Global Assets Advisory, LLC | 0.28% | Add +154.8% | 52,086 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.5% | 32,638 | $979K |
| LPL Financial LLC | 0.00% | Reduce -26.0% | 31,635 | $949K |
| Two Sigma Investments, LP | 0.00% | No change | 28,500 | $855K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.6% | 26,145 | $784K |
| Well Done, LLC | 0.14% | Reduce -4.8% | 23,753 | $771K |
| Mariner, LLC | 0.00% | Add +15.1% | 24,814 | $745K |
| Prepared Retirement Institute LLC | 0.42% | Reduce -7.9% | 22,048 | $662K |
| Royal Bank of Canada | 0.00% | Add +19.4% | 13,819 | $415K |
| Private Advisor Group, LLC | 0.00% | Add +4.0% | 12,787 | $384K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 12,746 | $382K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.1% | 11,157 | $335K |
| Dynamic Financial Group | 0.33% | Reduce -2.9% | 11,053 | $332K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 10,145 | $329K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +6.4% | 10,580 | $317K |
| NovaPoint Capital, LLC | 0.08% | New | 8,785 | $264K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.0% | 7,632 | $229K |
| Cetera Investment Advisers | 0.00% | Reduce -31.9% | 7,563 | $227K |
| Morgan Stanley | 0.00% | No change | 7,065 | $212K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.0% | 6,985 | $203K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.4% | 6,295 | $189K |
| US Bancorp \de | 0.00% | No change | 1,915 | $57K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $39K |
| Crews Bank & Trust | 0.00% | No change | 705 | $21K |
| Bokf, NA | 0.00% | New | 600 | $18K |
| Winch Advisory Services, LLC | 0.00% | No change | 429 | $13K |
| National Bank of Canada | 0.00% | New | 310 | $9K |
| Golden State Wealth Management, LLC | 0.00% | No change | 251 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 112 | $3K |
| AE Wealth Management LLC | 0.00% | Add +3.7% | 85 | $3K |
| FMR LLC | 0.00% | Reduce -74.2% | 53 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 50 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $25 |
"% 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.