Who Owns iShares US Small Cap Value Factor ETF (SVAL)?Hedge Fund & Institutional Holders

$35.16-0.21 (-0.61%)Financial ServicesBATS

Institutional Holders

37

as of Q4 2025

Total Institutional Value

$4.000000200000013e+109T

% of Float Held

QoQ Change in Holders

+12 / -6

Price History

$26.29$29.27$32.25$35.23$38.21Aug 24Jun 25Mar 26

SVAL — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
BANK OF AMERICA CORP /DE/Increased+59K+$3.0B
Prepared Retirement Institute LLCNew Position+36K+$1.2B
RAYMOND JAMES FINANCIAL INCIncreased+56K+$608.4M
NovaPoint Capital, LLCNew Position+15K+$528.0M
SUSQUEHANNA INTERNATIONAL GROUP, LLPIncreased+9K+$180.9M
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCNew Position+2K+$58.0M
Westside Investment Management, Inc.New Position+1K+$44.0M
Crews Bank & TrustNew Position+705+$24.0M
Sanctuary Advisors, LLCNew Position+645K+$19.4M
Chicago Partners Investment Group LLCNew Position+7K+$261K
Dynamic Financial GroupNew Position+6K+$206K
TD Waterhouse Canada Inc.New Position+2K+$62K
Well Done, LLCNew Position+18K+$0
AE Wealth Management LLCNew Position+47+$0
Global Retirement Partners, LLCNew Position+80+$0

SVAL — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
CITADEL ADVISORS LLCClosed Position-38K-$1.3B
Tower Research Capital LLC (TRC)Closed Position-21K-$688.3M
Private Advisor Group, LLCClosed Position-16K-$532.8M
TOCQUEVILLE ASSET MANAGEMENT L.P.Decreased-906-$495.0M
TWO SIGMA INVESTMENTS, LPClosed Position-9K-$298.2M
OSAIC HOLDINGS, INC.Decreased-3K-$133.7M
Winch Advisory Services, LLCDecreased-267-$9.5M
Steward Partners Investment Advisory, LLCClosed Position-50-$1.7M
INSIGNEO ADVISORY SERVICES, LLCClosed Position-8K-$265K
MORGAN STANLEYDecreased-1-$263K
WELLS FARGO & COMPANY/MNDecreased-1-$24K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1TOCQUEVILLE ASSET MANAGEMENT L.P.133,234$4.0B0.06%Share
2BANK OF AMERICA CORP /DE/84,370$2.0B0.00%Share
3Prepared Retirement Institute LLC36,225$1.2B0.63%Share
4SUSQUEHANNA INTERNATIONAL GROUP, LLP32,978$1.0B0.00%Share
5BANK OF AMERICA CORP /DE/44,916$1.0B0.00%Share
6RAYMOND JAMES FINANCIAL INC54,533$1.0B0.00%Share
7NovaPoint Capital, LLC15,397$528.0M0.14%Share
8US BANCORP \DE\1,778$61.0M0.00%Share
9INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,711$58.0M0.00%Share
10Westside Investment Management, Inc.1,300$44.0M0.01%Share
11Crews Bank & Trust705$24.0M0.00%Share
12Sanctuary Advisors, LLC318,918$9.6M0.07%Share
13Sanctuary Advisors, LLC318,918$9.6M0.06%Share
14Winch Advisory Services, LLC167$5.0M0.00%Share
15CREATIVE FINANCIAL DESIGNS INC /ADV96$3.0M0.00%Share
16Mariner, LLC32,676$1.0M0.00%Share
17LPL Financial LLC38,757$1.0M0.00%Share
18Chicago Partners Investment Group LLC7,149$261K0.01%Share
19Sanctuary Advisors, LLC6,835$234K0.00%Share
20Dynamic Financial Group6,002$206K0.18%Share
21TD Waterhouse Canada Inc.1,820$62K0.00%Share
22ROYAL BANK OF CANADA24,658$00.00%Share
23AE Wealth Management LLC47$00.00%Share
24Well Done, LLC17,880$00.00%Share
25COMMONWEALTH EQUITY SERVICES, LLC9,495$00.00%Share
26RAYMOND JAMES FINANCIAL INC5,714$00.00%Share
27NewEdge Advisors, LLC53$00.00%Share
28RAYMOND JAMES FINANCIAL INC6,980$00.00%Share
29MORGAN STANLEY5,044$00.00%Share
30MORGAN STANLEY2,820$00.00%Share
31Orion Porfolio Solutions, LLC10,869$00.00%Share
32Global Assets Advisory, LLC24,943$00.00%Share
33GOLDMAN SACHS GROUP INC8,950$00.00%Share
34Global Retirement Partners, LLC80$00.00%Share
35NATIONAL BANK OF CANADA /FI/310$00.00%Share
36OSAIC HOLDINGS, INC.1,223$00.00%Share
37WELLS FARGO & COMPANY/MN0$00.00%Share

SVAL Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202531$11.0B+9
Q3 202522$12.0B-11
Q2 202533$90.2B-4
Q1 202537$84.4B-3
Q4 202440$2.9T+13
Q3 202427$2.8T+0
Q2 202427$851.4B+3
Q1 202424$252.1T

Similar Stocks by Institutional Ownership

As of Q4 2025, 37 institutional investors hold SVAL (iShares US Small Cap Value Factor ETF). The largest holder is TOCQUEVILLE ASSET MANAGEMENT L.P. with $4.0B in shares. This quarter, 12 institutions opened new positions and 6 closed their positions.

Frequently Asked Questions

How many hedge funds own SVAL?

As of Q4 2025, 37 institutional investors report holding SVAL (iShares US Small Cap Value Factor ETF) in their 13F filings.

Who is the largest institutional holder of SVAL?

The largest institutional holder of SVAL is TOCQUEVILLE ASSET MANAGEMENT L.P. with $4.0B in shares.

Is institutional ownership of SVAL increasing or decreasing?

This quarter, 12 institutions opened new positions in SVAL and 6 closed their positions.