iShares US Small Cap Val FacSVALETF
13F holders, Q2 2025 (June 30)36holders −2
2new positions
5sold out
$31.06avg. 13F price*
At the end of Q2 2025, 36 institutions reported holding iShares US Small Cap Val Fac (SVAL) in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 5 sold out. The largest holders were Money Concepts Capital Corp. ($70.2M), Truist Financial Corp. ($5.3M) and Bank of America Corp. ($4.7M).
- Company
- iShares US Small Cap Val Fac
- CUSIP
- 46436E536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $332K |
| Exits | 5 | $10.2M |
All 13F filers, Q1 2025 → Q2 2025: 245,293 shares bought and 407,301 shares sold, net −162,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Money Concepts Capital Corp. | 4.69% | Add +3.0% | 2,259,905 | $70.2M |
| Truist Financial Corp. | 0.01% | Add +69.8% | 171,306 | $5.3M |
| Bank of America Corp. | 0.00% | Add +28.5% | 152,447 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | No change | 50,000 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +385.5% | 37,052 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +37.1% | 35,847 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +16.8% | 33,300 | $1.0M |
| LPL Financial LLC | 0.00% | Add +4.1% | 32,924 | $1.0M |
| Mariner, LLC | 0.00% | Add +19.8% | 29,738 | $924K |
| Prepared Retirement Institute LLC | 0.42% | Add +5.2% | 23,188 | $720K |
| Well Done, LLC | 0.11% | Reduce -17.3% | 19,635 | $610K |
| Global Assets Advisory, LLC | 0.23% | Reduce -63.7% | 18,928 | $602K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +73.8% | 18,385 | $571K |
| Royal Bank of Canada | 0.00% | Add +20.7% | 16,679 | $518K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.2% | 12,756 | $396K |
| Raymond James Financial Inc. | 0.00% | Reduce -63.7% | 11,853 | $368K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.9% | 11,223 | $349K |
| NovaPoint Capital, LLC | 0.10% | Add +22.5% | 10,758 | $334K |
| Tocqueville Asset Management L.P. | 0.00% | New | 10,000 | $311K |
| Morgan Stanley | 0.00% | Add +11.3% | 7,865 | $244K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.6% | 7,024 | $230K |
| Dynamic Financial Group | 0.21% | Reduce -37.6% | 6,902 | $214K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -33.1% | 6,782 | $211K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.0% | 4,595 | $143K |
| US Bancorp \de | 0.00% | Reduce -8.6% | 1,751 | $54K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $40K |
| Crews Bank & Trust | 0.00% | No change | 705 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 689 | $21K |
| Winch Advisory Services, LLC | 0.00% | Add +0.7% | 432 | $13K |
| National Bank of Canada | 0.00% | No change | 310 | $10K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.8% | 253 | $8K |
| Creative Financial Designs Inc. | 0.00% | Reduce -15.2% | 95 | $3K |
| AE Wealth Management LLC | 0.00% | Add +5.9% | 90 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 52 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 50 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $21 |
"% 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.