Who owns iShares US Small Cap Value Factor ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SVAL from SEC Form 13F filings across 44 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 44 institutions disclosed 3.4M shares of iShares US Small Cap Value Factor ETF worth $144.2M — about 71.9% of shares outstanding; the largest disclosed holder is MONEY CONCEPTS CAPITAL CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
44
13F holders
$144.2M
value, 2026 filers
71.9%
of shares outstanding (3.4M sh)
11
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SVAL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MONEY CONCEPTS CAPITAL CORP | 2.8M | $118.2M | 5.5% | 58.9% | +2.7% |
| 2 | BANK OF AMERICA CORP /DE/ | 179,896 | $7.5M | 0.0% | 3.7% | +13.3% |
| 3 | Prepared Retirement Institute LLC | 48,177 | $2.0M | 0.9% | 1% | +11.6% |
| 4 | LPL Financial LLC | 47,577 | $2.0M | 0.0% | 1% | -18.3% |
| 5 | CITADEL ADVISORS LLC | 41,747 | $1.7M | 0.0% | 0.9% | +50.5% |
| 6 | TWO SIGMA INVESTMENTS, LP | 36,300 | $1.5M | 0.0% | 0.8% | 0.0% |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 34,961 | $1.5M | 0.0% | 0.7% | new |
| 8 | Mariner, LLC | 32,508 | $1.4M | 0.0% | 0.7% | -1.4% |
| 9 | Global Assets Advisory, LLCNEW | 28,898 | $1.2M | 0.3% | 0.6% | new |
| 10 | Apeiron RIA LLC | 24,271 | $1.0M | 0.3% | 0.5% | -19.4% |
| 11 | ROYAL BANK OF CANADA | 19,508 | $815,000 | 0.0% | 0.4% | +15.2% |
| 12 | Well Done, LLC | 17,604 | $735,591 | 0.1% | 0.4% | -0.5% |
| 13 | RAYMOND JAMES FINANCIAL INC | 12,408 | $518,472 | 0.0% | 0.3% | 0.0% |
| 14 | NovaPoint Capital, LLC | 12,218 | $510,534 | 0.1% | 0.3% | -26.3% |
| 15 | OpenArc Corporate Advisory, LLC | 11,204 | $468,164 | 0.0% | 0.2% | 0.0% |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 9,174 | $383,350 | 0.0% | 0.2% | -8.4% |
| 17 | Chicago Partners Investment Group LLC | 7,197 | $303,149 | 0.0% | 0.1% | +0.3% |
| 18 | Sanctuary Advisors, LLC | 6,920 | $289,155 | 0.0% | 0.1% | 0.0% |
| 19 | Cetera Investment AdvisersNEW | 6,012 | $251,208 | 0.0% | 0.1% | new |
| 20 | Dynamic Financial Group | 6,009 | $251,079 | 0.2% | 0.1% | +0.1% |
| 21 | MORGAN STANLEY | 5,845 | $244,262 | 0.0% | 0.1% | 0.0% |
| 22 | Private Advisor Group, LLCNEW | 5,542 | $231,559 | 0.0% | 0.1% | new |
| 23 | NewEdge Advisors, LLCNEW | 5,253 | $219,499 | 0.0% | 0.1% | new |
| 24 | COLTON GROOME FINANCIAL ADVISORS, LLCNEW | 5,119 | $213,899 | 0.1% | 0.1% | new |
| 25 | Worth Financial Advisory Group, LLCNEW | 5,090 | $212,688 | 0.1% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.