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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | History | New | 2,753,087 | 98,938 | 5.47% | — | 1 | +2,753,087 | New | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 158,826 | 5,707 | 0.0% | 0.0% | 2 | +29,540 | 22.85% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 131,534 | 4,726 | 0.07% | 0.07% | 3 | -1,700 | -1.28% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 58,200 | 2,091 | 0.0% | 0.0% | 4 | +19,443 | 50.17% | Q1 2026 | May 06, 2026 |
| Prepared Retirement Institute LLC | History | Added to | 43,165 | 1,551 | 0.77% | 0.63% | 5 | +6,940 | 19.16% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 36,300 | 1,304 | 0.0% | — | 6 | +36,300 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 32,962 | 1,184 | 0.0% | 0.0% | 7 | +286 | 0.88% | Q1 2026 | May 13, 2026 |
| Apeiron RIA LLC | History | New | 30,110 | 1,082 | 0.25% | — | 8 | +30,110 | New | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 27,741 | 996 | 0.0% | — | 9 | +27,741 | New | Q1 2026 | May 15, 2026 |
| Well Done, LLC | History | Reduced | 17,700 | 636 | 0.09% | 0.09% | 10 | -180 | -1.01% | Q1 2026 | Apr 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16,930 | 608 | 0.0% | 0.0% | 11 | -7,728 | -31.34% | Q1 2026 | May 15, 2026 |
| NovaPoint Capital, LLC | History | Added to | 16,571 | 595 | 0.15% | 0.14% | 12 | +1,174 | 7.62% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,408 | 445 | 0.0% | 0.0% | 13 | -54,819 | -81.54% | Q1 2026 | May 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 11,204 | 402 | 0.01% | — | 14 | +11,204 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,013 | 359 | 0.0% | 0.0% | 15 | +518 | 5.46% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,624 | 309 | 0.0% | — | 16 | +8,624 | New | Q1 2026 | May 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 7,172 | 278 | 0.01% | 0.01% | 17 | +23 | 0.32% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 6,920 | 248 | 0.0% | 0.0% | 18 | +85 | 1.24% | Q1 2026 | May 05, 2026 |
| Dynamic Financial Group | History | Added to | 6,005 | 215 | 0.18% | 0.18% | 19 | +3 | 0.05% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 5,845 | 210 | 0.0% | 0.0% | 20 | -2,019 | -25.67% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,820 | 65 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | No change | 1,778 | 63 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,309 | 47 | 0.0% | 0.0% | 23 | -402 | -23.5% | Q1 2026 | May 01, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,300 | 46 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,223 | 43 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crews Bank & Trust | History | Reduced | 570 | 20 | 0.0% | 0.0% | 26 | -135 | -19.15% | Q1 2026 | May 13, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | New | 350 | 12 | 0.0% | — | 27 | +350 | New | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 310 | 11 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | New | 284 | 10 | 0.0% | — | 29 | +284 | New | Q1 2026 | May 15, 2026 |
| Winch Advisory Services, LLC | History | No change | 167 | 6 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 63 | 2 | 0.0% | 0.0% | 31 | -33 | -34.38% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,978 | -100.0% | Q1 2026 | May 15, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -24,943 | -100.0% | Q1 2026 | May 01, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,869 | -100.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,950 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |