Vault-13

ISHARES TR SVAL

US SML CP VALUE · ETP · CUSIP 46436E536

45 institutional holders +9 vs Q1 2026
3,455,8463.5m shares reported held*
$144.4mreported value*
10 new 10 added 9 reduced 2 sold out net bought ≈ $2.3m (+55.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 41Q1 23: 36Q2 23: 29Q3 23: 28Q4 23: 33Q1 24: 30Q2 24: 32Q3 24: 32Q4 24: 42Q1 25: 39Q2 25: 37Q3 25: 40Q4 25: 31Q1 26: 36Q2 26: 4545Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202236
Q4 202241
Q1 202336
Q2 202329
Q3 202328
Q4 202333
Q1 202430
Q2 202432
Q3 202432
Q4 202442
Q1 202539
Q2 202537
Q3 202540
Q4 202531
Q1 202636
Q2 202645

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 20 bought or addedQ3 24: 15 cut or sold outQ4 24: 25 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 15 cut or sold outQ2 25: 19 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 23 bought or addedQ3 25: 12 cut or sold outQ4 25: 14 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 12 cut or sold outQ2 26: 20 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242015
Q4 2024259
Q1 20251715
Q2 20251915
Q3 20252312
Q4 20251421
Q1 20262012
Q2 20262011

Biggest buyers

MONEY CONCEPTS CAPITAL CORP Added +75,639+75.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +34,961+35.0k
Global Assets Advisory, LLC New +28,898+28.9k
BANK OF AMERICA CORP /DE/ Added +21,070+21.1k
CITADEL ADVISORS LLC Added +14,006+14.0k
Integrated Wealth Concepts LLC New +6,230+6.2k
Cetera Investment Advisers New +6,012+6.0k
Private Advisor Group, LLC New +5,542+5.5k
NewEdge Advisors, LLC Added +5,200+5.2k
COLTON GROOME FINANCIAL ADVISORS, LLC New +5,119+5.1k

Biggest sellers

TOCQUEVILLE ASSET MANAGEMENT L.P. Sold out -131,534-131.5k
LPL Financial LLC Reduced -10,623-10.6k
JANE STREET GROUP, LLC Sold out -8,624-8.6k
Apeiron RIA LLC Reduced -5,839-5.8k
NovaPoint Capital, LLC Reduced -4,353-4.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -839-839
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -769-769
Mariner, LLC Reduced -454-454
OSAIC HOLDINGS, INC. Reduced -330-330
Well Done, LLC Reduced -96-96

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MONEY CONCEPTS CAPITAL CORP 13G · institution +59.7 pts · filed 2026-05-01 59.7% +59.7 pts 2.7m≈ $112.3m 2026-05-01

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MONEY CONCEPTS CAPITAL CORP 5.48% of their portfolio PALM BEACH GARDENS, FL 2,828,7262.8m $118.2m $118.2m 5.48% Added +75.6k +75,639
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 179,896179.9k $7.5m $7.5m 0.00% Added +21.1k +21,070
3 Prepared Retirement Institute LLC 0.86% of their portfolio LANSDALE, PA 48,17748.2k $2.0m $2.0m 0.86% Added +5.0k +5,012
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,57747.6k $2.0m $2.0m 0.00% Reduced -10.6k -10,623
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,74741.7k $1.7m $1.7m 0.00% Added +14.0k +14,006
6 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 36,30036.3k $1.5m $1.5m 0.00% Unchanged
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,96135.0k $1.5m $1.5m 0.00% New
8 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,50832.5k $1.4m $1.4m 0.00% Reduced -454 -454
9 Global Assets Advisory, LLC 0.27% of their portfolio ORLANDO, FL 28,89828.9k $1.2m $1.2m 0.27% New
10 Apeiron RIA LLC 0.26% of their portfolio Dallas, TX 24,27124.3k $1.0m $1.0m 0.26% Reduced -5.8k -5,839
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,50819.5k $815.0k $815.0k 0.00% Added +2.6k +2,578
12 Well Done, LLC 0.10% of their portfolio HOLLAND, MI 17,60417.6k $735.6k $735.6k 0.10% Reduced -96 -96
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,40812.4k $518.5k $518.5k 0.00% Unchanged
14 NovaPoint Capital, LLC 0.11% of their portfolio ATLANTA, GA 12,21812.2k $510.5k $510.5k 0.11% Reduced -4.4k -4,353
15 OpenArc Corporate Advisory, LLC 0.01% of their portfolio ATLANTA, GA 11,20411.2k $468.2k $468.2k 0.01% Unchanged
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,1749.2k $383.4k $383.4k 0.00% Reduced -839 -839
17 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 7,1977.2k $303.1k $303.1k 0.01% Added +25 +25
18 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,9206.9k $289.2k $289.2k 0.00% Unchanged
19 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,2306.2k $260.3k $260.3k 0.00% New
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,0126.0k $251.2k $251.2k 0.00% New
21 Dynamic Financial Group 0.19% of their portfolio Cedar Falls, IA 6,0096.0k $251.1k $251.1k 0.19% Added +4 +4
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,8455.8k $244.3k $244.3k 0.00% Unchanged
23 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,5425.5k $231.6k $231.6k 0.00% New
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,2535.3k $219.5k $219.5k 0.00% Added +5.2k +5,200
25 COLTON GROOME FINANCIAL ADVISORS, LLC 0.05% of their portfolio ASHEVILLE, NC 5,1195.1k $213.9k $213.9k 0.05% New
26 Worth Financial Advisory Group, LLC 0.09% of their portfolio CHARLOTTE, NC 5,0905.1k $212.7k $212.7k 0.09% New
27 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,8691.9k $78.1k $78.1k 0.00% Added +91 +91
28 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,8201.8k $76.1k $76.1k 0.00% Unchanged
29 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,7701.8k $74.0k $74.0k 0.00% New
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3231.3k $55.3k $55.3k 0.00% New
31 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 1,3001.3k $54.3k $54.3k 0.01% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 893893 $37.3k $37.3k 0.00% Reduced -330 -330
33 Crews Bank & Trust 0.00% of their portfolio PORT CHARLOTTE, FL 570570 $23.8k $23.8k 0.00% Unchanged
34 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 540540 $22.6k $22.6k 0.00% Reduced -769 -769
35 1 NORTH WEALTH SERVICES LLC 0.00% of their portfolio ANNAPOLIS, MD 350350 $14.6k $14.6k 0.00% Unchanged
36 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 295295 $12.3k $12.3k 0.00% Reduced -15 -15
37 FMR LLC 0.00% of their portfolio BOSTON, MA 284284 $11.9k $11.9k 0.00% Unchanged
38 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 168168 $7.0k $7.0k 0.00% Added +1 +1
39 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8080 $3.3k $3.3k 0.00% First filing
40 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 6767 $2.8k $2.8k 0.00% New
41 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 6363 $2.6k $2.6k 0.00% Unchanged
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4747 $2.0k $2.0k 0.00% Unchanged
43 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1010 $418 $418 0.00% Unchanged
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 22 $84 $84 0.00% Unchanged
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Unchanged