ISHARES TR SVAL
US SML CP VALUE · ETP · CUSIP 46436E536
29
institutional holders
-7 vs Q1 2023
826.3k
shares reported held*
$22.1mreported value*
0 new
13 added
8 reduced
7 sold out
net sold ≈ $13.4m (-502.6k 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 ≈ $26.69.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 41 |
| Q1 2023 | 36 |
| Q2 2023 | 29 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 20 |
| Q1 2023 | 19 | 21 |
| Q2 2023 | 13 | 15 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +22.5k |
| Tower Research Capital LLC (TRC) | Added | +6.9k |
| EWG Elevate Inc. | Added | +6.9k |
| TRUIST FINANCIAL CORP | Added | +3.9k |
| UBS Group AG | Added | +1.9k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +1.4k |
| OSAIC HOLDINGS, INC. | Added | +863 |
| RAYMOND JAMES & ASSOCIATES | Added | +431 |
| Integrated Wealth Concepts LLC | Added | +386 |
| Mariner, LLC | Added | +85 |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -365.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -46.1k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -31.8k |
| CITADEL ADVISORS LLC | Sold out | -29.0k |
| Global Assets Advisory, LLC | Reduced | -27.2k |
| Well Done, LLC | Reduced | -14.5k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -12.5k |
| GOLDMAN SACHS GROUP INC | Sold out | -7.9k |
| Ameritas Advisory Services, LLC | Sold out | -5.3k |
| LPL Financial LLC | Reduced | -3.2k |
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.
| Holder | Stake |
|---|---|
| MONEY CONCEPTS CAPITAL CORP 13G · institution +59.7 pts · filed 2026-05-01 | 59.7% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Well Done, LLC 1.79% of their portfolio | 315.3k $8.4m | Reduced -14.5k |
| LPL Financial LLC 0.00% of their portfolio | 83.4k $2.2m | Reduced -3.2k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 81.6k $2.2m | Added +3.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 55.4k $1.5m | Added +431 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 45.2k $1.2m | Reduced -365.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 37.1k $989.7k | Added +1.4k |
| Global Assets Advisory, LLC 0.88% of their portfolio | 35.9k $957.5k | Reduced -27.2k |
| EWG Elevate Inc. 0.31% of their portfolio | 27.9k $745.7k | Added +6.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 27.1k $722.0k | Added +22.5k |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 18.2k $486.4k | Added +6.9k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 17.2k $458.7k | Added +386 |
| Waverly Advisors, LLC 0.02% of their portfolio | 15.0k $400.0k | Reduced -815 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 14.7k $393.0k | Added +6 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.8k $260.8k | Added +863 |
| Mariner, LLC 0.00% of their portfolio | 9.3k $248.9k | Added +85 |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 8.5k $226.0k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 8.4k $225.3k | Reduced -31.8k |
| Private Advisor Group, LLC 0.00% of their portfolio | 7.8k $207.7k | Added +15 |
| UBS Group AG 0.00% of their portfolio | 3.8k $100.1k | Added +1.9k |
| MORGAN STANLEY 0.00% of their portfolio | 2.5k $66.5k | Unchanged |
| Westside Investment Management, Inc. 0.01% of their portfolio | 1.3k $34.7k | Unchanged |
| Beaird Harris Wealth Management, LLC 0.00% of their portfolio | 240 $6.4k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 235 $6.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 161 $4.3k | Reduced -813 |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 150 $4.0k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 111 $3.0k | Added +1 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 100 $2.7k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $1 | Reduced -257 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |