iShares US Small Cap Val FacSVALETF
13F holders, Q4 2025 (December 31)30holders −10
2new positions
11sold out
$34.36avg. 13F price*
At the end of Q4 2025, 30 institutions reported holding iShares US Small Cap Val Fac (SVAL) in their 13F filings, down 10 from Q3 2025. 2 opened new positions and 11 sold out. The largest holders were Tocqueville Asset Management L.P. ($4.6M), Bank of America Corp. ($4.4M) and Raymond James Financial Inc. ($2.3M).
- Company
- iShares US Small Cap Val Fac
- CUSIP
- 46436E536
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $366K |
| Exits | 11 | $87.2M |
All 13F filers, Q3 2025 → Q4 2025: 154,112 shares bought and 2,609,617 shares sold, net −2,455,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Tocqueville Asset Management L.P. | 0.07% | Reduce -0.7% | 133,234 | $4.6M |
| Bank of America Corp. | 0.00% | Add +83.4% | 129,286 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +475.2% | 67,227 | $2.3M |
| LPL Financial LLC | 0.00% | Add +14.3% | 38,757 | $1.3M |
| Prepared Retirement Institute LLC | 0.63% | Add +30.6% | 36,225 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +34.9% | 32,978 | $1.1M |
| Mariner, LLC | 0.00% | Add +0.4% | 32,676 | $1.1M |
| Global Assets Advisory, LLC | 0.24% | Add +8.8% | 24,943 | $856K |
| Royal Bank of Canada | 0.00% | Add +1.1% | 24,658 | $847K |
| Well Done, LLC | 0.09% | Reduce -8.8% | 17,880 | $614K |
| NovaPoint Capital, LLC | 0.14% | Add +18.5% | 15,397 | $529K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +27.1% | 10,869 | $373K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.4% | 9,495 | $326K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,950 | $307K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 7,864 | $270K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.2% | 7,149 | $262K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.8% | 6,835 | $235K |
| Dynamic Financial Group | 0.18% | Reduce -7.5% | 6,002 | $206K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,820 | $62K |
| US Bancorp \de | 0.00% | No change | 1,778 | $61K |
| International Assets Investment Management, LLC | 0.00% | New | 1,711 | $59K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $45K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.9% | 1,223 | $42K |
| Crews Bank & Trust | 0.00% | No change | 705 | $24K |
| National Bank of Canada | 0.00% | No change | 310 | $11K |
| Winch Advisory Services, LLC | 0.00% | Reduce -61.5% | 167 | $6K |
| Creative Financial Designs Inc. | 0.00% | Add +1.1% | 96 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 80 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 53 | $2K |
| AE Wealth Management LLC | 0.00% | Reduce -48.9% | 47 | $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.