iShares US Small Cap Val FacSVALETF
13F holders, Q3 2025 (September 30)40holders +4
6new positions
2sold out
1famous investor
$33.51avg. 13F price*
At the end of Q3 2025, 40 institutions reported holding iShares US Small Cap Val Fac (SVAL) in their 13F filings, up 4 from Q2 2025. 6 opened new positions and 2 sold out. The largest holders were Money Concepts Capital Corp. ($77.0M), Truist Financial Corp. ($5.7M) and Tocqueville Asset Management L.P. ($4.5M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 2 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 253,492 shares bought and 173,092 shares sold, net +80,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Money Concepts Capital Corp. | 4.75% | Add +1.7% | 2,298,704 | $77.0M |
| Truist Financial Corp. | 0.01% | Add +0.1% | 171,400 | $5.7M |
| Tocqueville Asset Management L.P. | 0.07% | Add +1241.4% | 134,140 | $4.5M |
| Bank of America Corp. | 0.00% | Reduce -53.8% | 70,501 | $2.4M |
| Citadel Advisors | 0.00% | New | 37,560 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 35,789 | $1.2M |
| LPL Financial LLC | 0.00% | Add +2.9% | 33,892 | $1.1M |
| Mariner, LLC | 0.00% | Add +9.5% | 32,553 | $1.1M |
| Prepared Retirement Institute LLC | 0.48% | Add +19.6% | 27,732 | $929K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.0% | 24,443 | $819K |
| Royal Bank of Canada | 0.00% | Add +46.2% | 24,385 | $817K |
| Global Assets Advisory, LLC | 0.23% | Add +21.1% | 22,920 | $768K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +11.7% | 20,539 | $688K |
| Well Done, LLC | 0.11% | Reduce -0.2% | 19,603 | $657K |
| Private Advisor Group, LLC | 0.00% | Add +24.7% | 15,901 | $533K |
| NovaPoint Capital, LLC | 0.11% | Add +20.8% | 12,990 | $435K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.4% | 11,687 | $392K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 11,230 | $376K |
| Two Sigma Investments, LP | 0.00% | Reduce -73.3% | 8,900 | $298K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 8,548 | $286K |
| Insigneo Advisory Services, LLC | 0.02% | New | 7,927 | $266K |
| Morgan Stanley | 0.00% | No change | 7,865 | $264K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.6% | 7,064 | $238K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,888 | $231K |
| Dynamic Financial Group | 0.19% | Reduce -6.0% | 6,490 | $217K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -31.2% | 4,667 | $156K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.5% | 3,930 | $134K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,820 | $61K |
| US Bancorp \de | 0.00% | Add +1.5% | 1,778 | $60K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $44K |
| Crews Bank & Trust | 0.00% | No change | 705 | $24K |
| Winch Advisory Services, LLC | 0.00% | Add +0.5% | 434 | $15K |
| National Bank of Canada | 0.00% | No change | 310 | $10K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.4% | 254 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 95 | $3K |
| AE Wealth Management LLC | 0.00% | Add +2.2% | 92 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +53.9% | 80 | $3K |
| NewEdge Advisors, LLC | 0.00% | New | 53 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 50 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $24 |
"% 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.