SVAL — ISHARES US SMALL CAP VAL FAC
As of Q2 2026, 8 SEC-registered investment managers reported holding SVAL (ISHARES US SMALL CAP VAL FAC) in their latest 13F filings, with a combined reported value of $11.09M across 265.40K shares. That is +15.9% by share count (+36.40K shares) versus the previous quarter, while reported value moved +34.8%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 179.90K | $7.52M | 0.00% | Add |
| Citadel Advisors history | 41.75K | $1.74M | 0.00% | Add |
| Two Sigma Investments history | 36.30K | $1.52M | 0.00% | Hold |
| Morgan Stanley history | 5.84K | $244.26K | 0.00% | Hold |
| UBS Group AG history | 1.32K | $55.28K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 284 | $11.88K | 0.00% | Hold |
| PNC Financial Services history | 2 | $84 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $24 | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 158.83K | $5.71M | 0.00% | Add |
| Two Sigma Investments history | 36.30K | $1.30M | 0.00% | New |
| Citadel Advisors history | 27.74K | $996.94K | 0.00% | New |
| Morgan Stanley history | 5.84K | $210.06K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 284 | $10.21K | 0.00% | New |
| PNC Financial Services history | 2 | $72 | 0.00% | New |
| Wells Fargo & Co history | 1 | $32 | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 129.29K | $4.44M | 0.00% | Add |
| Goldman Sachs Group history | 8.95K | $307.25K | 0.00% | New |
| Morgan Stanley history | 7.86K | $269.97K | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 70.50K | $2.36M | 0.00% | Reduce |
| Citadel Advisors history | 37.56K | $1.26M | 0.00% | New |
| Two Sigma Investments history | 8.90K | $298.24K | 0.00% | Reduce |
| Morgan Stanley history | 7.87K | $263.58K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $24 | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 152.45K | $4.73M | 0.00% | Add |
| Goldman Sachs Group history | 50.00K | $1.55M | 0.00% | Hold |
| Two Sigma Investments history | 33.30K | $1.03M | 0.00% | Add |
| Morgan Stanley history | 7.87K | $244.26K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $21 | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 118.59K | $3.56M | 0.00% | Add |
| Goldman Sachs Group history | 50.00K | $1.50M | 0.00% | Hold |
| Two Sigma Investments history | 28.50K | $855.14K | 0.00% | Hold |
| Morgan Stanley history | 7.07K | $212.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 53 | $1.59K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $25 | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 1.32K sh · $55.28K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 179.90K | 158.83K | 129.29K | 70.50K | 152.45K | 118.59K | 106.21K | 83.90K | 75.52K | 79.07K | 94.56K | 72.16K | 45.24K | 411.10K | 401.96K | 426.11K | 414.58K | 265.88K | 25.11K | — |
| Citadel Advisors | 41.75K | 27.74K | — | 37.56K | — | — | 6.76K | — | 23.04K | 11.21K | 7.27K | — | — | 28.98K | 20.30K | 27.87K | — | — | — | — |
| Two Sigma Investments | 36.30K | 36.30K | — | 8.90K | 33.30K | 28.50K | 28.50K | 32.70K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 5.84K | 5.84K | 7.86K | 7.87K | 7.87K | 7.07K | 7.07K | 7.07K | 7.46K | 8.04K | 7.19K | 7.61K | 2.49K | 2.49K | 2.22K | 2.22K | 2.29K | 2.29K | 270 | — |
| UBS Group AG | 1.32K | — | — | — | — | — | — | 816 | — | — | 277 | — | 3.75K | 1.82K | — | — | — | 982 | — | 1.78K |
| Fidelity Management & Research (FMR) | 284 | 284 | — | — | — | 53 | 205 | 168 | 2.79K | 161 | 161 | 161 | 161 | 487 | 665 | 664 | 664 | 1.08K | 2 | — |
| PNC Financial Services | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 1 | — | 1 | 1 | 1 | — | 1 | 2.10K | 1 | 1 | — | — | 257 | — | 1 | — | — | — | — |
| Goldman Sachs Group | — | — | 8.95K | — | 50.00K | 50.00K | 50.00K | — | 10.79K | — | — | — | — | 7.89K | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 164 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details