SVAL · iShares US Small Cap Value Factor ETF ETF
$43.79
+0.27 (+0.63%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,744,398
Total Shares: 41,747
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+41.9 pts
Top 5
100.0%
+14.1 pts
Top 10
100.0%
+5.1 pts
HHI
10,000
Highly concentrated+6,374
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
21
Unchanged
0
Holder count:
-21
Institutional value:
-90.7%
Shares held:
-94.1%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +12,769 | 41,747 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 411,100 | $10,939,370 | |
| Mega LPL Financial LLC | 86,641 | $2,305,517 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,085 | $1,226,321 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 35,693 | $949,790 | |
| Mid Waverly Advisors, LLC | 15,803 | $420,517 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SVAL | $1,744,398 | 100.00% | 41,747 | Shares | 2026-09-02 |