SVAL · iShares US Small Cap Value Factor ETF ETF

Alerts for SVAL

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,744,398

Total Shares: 41,747

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2025

Top Holder

100.0%

+75.0 pts

Top 5

100.0%

+24.7 pts

Top 10

100.0%

+5.5 pts

HHI

10,000

Highly concentrated+8,443

Quarterly Activity

vs Dec 31, 2025

New

1

Increased

0

Decreased

0

Sold Out

22

Unchanged

0

Holder count: -21

Institutional value: -90.5%

Shares held: -92.2%

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	41,747	$1,744,398

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mid TOCQUEVILLE ASSET MANAGEMENT L.P.	133,234	$4,573,923
Mega BANK OF AMERICA CORP /DE/	129,286	$4,438,388
Mega RAYMOND JAMES FINANCIAL INC	67,227	$2,307,901
Mega LPL Financial LLC	38,757	$1,330,527
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	32,978	$1,132,134

Filter: New 1 Increased 0 Reduced 0 Sold out 22 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SVAL

$1,744,398

100.00%

41,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	41,747	$1,744,398	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	84,370	$2,896,422	65.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	44,916	$1,541,966	34.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,714	$196,161	8.5%	Defined
Raymond James Financial Services Advisors, Inc.	54,533	$1,872,117	81.1%	Defined
RAYMOND JAMES TRUST N.A.	6,980	$239,623	10.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,978	$1,132,134	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	24,658	$846,509	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	8,950	$307,253	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	5,044	$173,160	64.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,820	$96,810	35.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP INVESTMENTS, INC.	1,778	$61,038	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,223	$41,985	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	310	$10,642	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined