iShares US Small Cap Val FacSVALETF
13F holders, Q1 2026 (March 31)36holders +6
10new positions
4sold out
1famous investor
$35.94avg. 13F price*
At the end of Q1 2026, 36 institutions reported holding iShares US Small Cap Val Fac (SVAL) in their 13F filings, up 6 from Q4 2025. 10 opened new positions and 4 sold out. The largest holders were Money Concepts Capital Corp. ($98.9M), Bank of America Corp. ($5.7M) and Tocqueville Asset Management L.P. ($4.7M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $103.1M |
| Exits | 4 | $2.7M |
All 13F filers, Q4 2025 → Q1 2026: 2,925,725 shares bought and 144,756 shares sold, net +2,780,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Money Concepts Capital Corp. | 5.47% | New | 2,753,087 | $98.9M |
| Bank of America Corp. | 0.00% | Add +22.9% | 158,826 | $5.7M |
| Tocqueville Asset Management L.P. | 0.07% | Reduce -1.3% | 131,534 | $4.7M |
| LPL Financial LLC | 0.00% | Add +50.2% | 58,200 | $2.1M |
| Prepared Retirement Institute LLC | 0.77% | Add +19.2% | 43,165 | $1.6M |
| Two Sigma Investments, LP | 0.00% | New | 36,300 | $1.3M |
| Mariner, LLC | 0.00% | Add +0.9% | 32,962 | $1.2M |
| Apeiron RIA LLC | 0.25% | New | 30,110 | $1.1M |
| Citadel Advisors | 0.00% | New | 27,741 | $997K |
| Well Done, LLC | 0.09% | Reduce -1.0% | 17,700 | $636K |
| Royal Bank of Canada | 0.00% | Reduce -31.3% | 16,930 | $608K |
| NovaPoint Capital, LLC | 0.15% | Add +7.6% | 16,571 | $596K |
| Raymond James Financial Inc. | 0.00% | Reduce -81.5% | 12,408 | $446K |
| OpenArc Corporate Advisory, LLC | 0.01% | New | 11,204 | $403K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.5% | 10,013 | $360K |
| Jane Street Group, LLC | 0.00% | New | 8,624 | $310K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.3% | 7,172 | $278K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.2% | 6,920 | $249K |
| Dynamic Financial Group | 0.18% | Add +0.1% | 6,005 | $216K |
| Morgan Stanley | 0.00% | Reduce -25.7% | 5,845 | $210K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,820 | $66K |
| US Bancorp \de | 0.00% | No change | 1,778 | $64K |
| International Assets Investment Management, LLC | 0.00% | Reduce -23.5% | 1,309 | $47K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $47K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,223 | $44K |
| Crews Bank & Trust | 0.00% | Reduce -19.1% | 570 | $20K |
| 1 North Wealth Services LLC | 0.00% | New | 350 | $13K |
| National Bank of Canada | 0.00% | No change | 310 | $11K |
| FMR LLC | 0.00% | New | 284 | $10K |
| Winch Advisory Services, LLC | 0.00% | No change | 167 | $6K |
| Creative Financial Designs Inc. | 0.00% | Reduce -34.4% | 63 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 53 | $2K |
| AE Wealth Management LLC | 0.00% | No change | 47 | $2K |
| Arax Advisory Partners | 0.00% | New | 10 | $360 |
| PNC Financial Services Group, Inc. | 0.00% | New | 2 | $72 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $32 |
"% 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.