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SVAL ISHARES TR

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US SML CP VALUE (fund)

31 managers (31 13F filers) reported a position in SVAL shares at 2025-12-31, 619,715 shares in all. 2 filers opened a position and 11 filers sold out during the quarter.

Managers
31
13F filers
31
New
2
Added
12
Reduced
10
Sold out
11
Shares held by filers
619,715

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …133,234$4.57M0.07%-90613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/129,286$4.44M<0.01%+58,78513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,227$2.31M<0.01%+55,54013F-HRTimelineGroup
LPL Financial LLC38,757$1.33M<0.01%+4,86513F-HRTimeline
Prepared Retirement Institute LLC36,225$1.24M0.63%+8,49313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,978$1.13M<0.01%+8,53513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC32,676$1.12M<0.01%+12313F-HRTimelineGroup
Global Assets Advisory, LLC24,943$856K0.24%+2,02313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,658$847K<0.01%+27313F-HRTimelineGroup
Well Done, LLC17,880$614K0.09%-1,72313F-HRTimeline
NovaPoint Capital, LLC15,397$529K0.14%+2,40713F-HRTimeline
Orion Porfolio Solutions, LLC10,869$373K<0.01%+2,32113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,495$326K<0.01%-1,73513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,950$307K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,864$270K<0.01%-113F-HR/ATimelineGroup
Chicago Partners Investment Group LLC7,149$262K0.01%+8513F-HRTimeline
Sanctuary Advisors, LLC6,835$235K<0.01%-5313F-HRTimeline
Dynamic Financial Group6,002$206K0.18%-48813F-HRTimeline
TD Waterhouse Canada Inc.1,820$62.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,778$61K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,711$58.7K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.1,300$44.6K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,223$42K<0.01%-2,70713F-HRTimelineGroup
Crews Bank & Trust705$24.2K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/310$10.6K<0.01%013F-HRTimelineGroup
Winch Advisory Services, LLC167$5.73K<0.01%-26713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV96$3.29K<0.01%+113F-HRTimeline
Global Retirement Partners, LLC80$2.75K<0.01%013F-HRTimeline
NewEdge Advisors, LLC53$1.82K<0.01%013F-HRTimeline
AE Wealth Management LLC47$1.61K<0.01%-4513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$6<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.