iSHARES TRUST - SVAL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 133,234 | 4,573 | 0.07% | 0.07% | 1 | -906 | -0.68% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 129,286 | 4,438 | 0.0% | 0.0% | 2 | +58,785 | 83.38% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 67,227 | 2,307 | 0.0% | 0.0% | 3 | +55,540 | 475.23% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 38,757 | 1,330 | 0.0% | 0.0% | 4 | +4,865 | 14.35% | Q4 2025 | Feb 11, 2026 |
| Prepared Retirement Institute LLC | History | Added to | 36,225 | 1,243 | 0.63% | 0.48% | 5 | +8,493 | 30.63% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,978 | 1,132 | 0.0% | 0.0% | 6 | +8,535 | 34.92% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 32,676 | 1,121 | 0.0% | 0.0% | 7 | +123 | 0.38% | Q4 2025 | Feb 13, 2026 |
| Global Assets Advisory, LLC | History | Added to | 24,943 | 856 | 0.24% | 0.23% | 8 | +2,023 | 8.83% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 24,658 | 847 | 0.0% | — | 9 | +24,658 | New | Q4 2025 | Feb 17, 2026 |
| Well Done, LLC | History | Reduced | 17,880 | 613 | 0.09% | 0.11% | 10 | -1,723 | -8.79% | Q4 2025 | Jan 13, 2026 |
| NovaPoint Capital, LLC | History | Added to | 15,397 | 528 | 0.14% | 0.11% | 11 | +2,407 | 18.53% | Q4 2025 | Jan 21, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 10,869 | 373 | 0.0% | 0.0% | 12 | +2,321 | 27.15% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,495 | 325 | 0.0% | 0.0% | 13 | -1,735 | -15.45% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 8,950 | 307 | 0.0% | — | 14 | +8,950 | New | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 7,864 | 269 | 0.0% | 0.0% | 15 | -1 | -0.01% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 7,149 | 261 | 0.01% | 0.01% | 16 | +85 | 1.2% | Q4 2025 | Jan 28, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 6,835 | 234 | 0.0% | 0.05% | 17 | -312,083 | -97.86% | Q4 2025 | Jan 29, 2026 |
| Dynamic Financial Group | History | Reduced | 6,002 | 206 | 0.18% | 0.19% | 18 | -488 | -7.52% | Q4 2025 | Jan 26, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,820 | 62 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | No change | 1,778 | 61 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,711 | 58 | 0.0% | — | 21 | +1,711 | New | Q4 2025 | Feb 03, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,300 | 44 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,223 | 41 | 0.0% | 0.0% | 23 | -2,707 | -68.88% | Q4 2025 | Feb 17, 2026 |
| Crews Bank & Trust | History | No change | 705 | 24 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 310 | 10 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Winch Advisory Services, LLC | History | Reduced | 167 | 5 | 0.0% | 0.0% | 26 | -267 | -61.52% | Q4 2025 | Feb 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 96 | 3 | 0.0% | 0.0% | 27 | +1 | 1.05% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 47 | 1 | 0.0% | 0.0% | 30 | -45 | -48.91% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | No change | 53 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Closed out | 0 | 0 | — | 4.75% | — | -2,298,704 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -171,400 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,560 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,789 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -20,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,901 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,927 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,667 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |