iSHARES TRUST - SVAL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$21.28M
QoQ value delta ($000)
-$90.28M (-80.93%)
Implied price effect (QoQ)
+3.49%
Shares
Total shares
619,715
QoQ shares delta
-2,743,150 (-81.57%)
Total shares held by funds (by quarter)

Market chart (SVAL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
TOCQUEVILLE ASSET MANAGEMENT L.P. 4,573 133,234 0.07%
BANK OF AMERICA CORP /DE/ 4,438 129,286 0.0%
RAYMOND JAMES FINANCIAL INC 2,307 67,227 0.0%
LPL Financial LLC 1,330 38,757 0.0%
Prepared Retirement Institute LLC 1,243 36,225 0.63%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,132 32,978 0.0%
Mariner, LLC 1,121 32,676 0.0%
Global Assets Advisory, LLC 856 24,943 0.24%
ROYAL BANK OF CANADA 847 24,658 0.0%
Well Done, LLC 613 17,880 0.09%
NovaPoint Capital, LLC 528 15,397 0.14%
Orion Porfolio Solutions, LLC 373 10,869 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 325 9,495 0.0%
GOLDMAN SACHS GROUP INC 307 8,950 0.0%
MORGAN STANLEY 269 7,864 0.0%
Chicago Partners Investment Group LLC 261 7,149 0.01%
Sanctuary Advisors, LLC 234 6,835 0.0%
Dynamic Financial Group 206 6,002 0.18%
TD Waterhouse Canada Inc. 62 1,820 0.0%
US BANCORP \DE\ 61 1,778 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 58 1,711 0.0%
Westside Investment Management, Inc. 44 1,300 0.01%
OSAIC HOLDINGS, INC. 41 1,223 0.0%
Crews Bank & Trust 24 705 0.0%
NATIONAL BANK OF CANADA /FI/ 10 310 0.0%