DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (SVAL)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
45
Reporting holders
$146.6M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | $118.2M | 2,828,726 | 5.48% | 2q | +2.7%+$3.2M |
| BANK OF AMERICA CORP /DE/ | $7.5M | 179,896 | 0.00% | 19q | +13.3%+$880.4K |
| BFC Planning, Inc. | $2.4M | 58,557 | 0.10% | 7q | -38.7%-$1.5M |
| Prepared Retirement Institute LLC | $2.0M | 48,177 | 0.86% | 9q | +11.6%+$209.4K |
| LPL Financial LLC | $2.0M | 47,577 | 0.00% | 20q | -18.3%-$443.9K |
| CITADEL ADVISORS LLC | $1.7M | 41,747 | 0.00% | 2q | +50.5%+$585.2K |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 36,300 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 34,961 | 0.00% | new | NEW |
| Mariner, LLC | $1.4M | 32,508 | 0.00% | 16q | -1.4%-$19.0K |
| Global Assets Advisory, LLC | $1.2M | 28,898 | 0.27% | new | NEW |
| Apeiron RIA LLC | $1.0M | 24,271 | 0.26% | 2q | -19.4%-$244.0K |
| ROYAL BANK OF CANADA | $815.0K | 19,508 | 0.00% | 23q | +15.2%+$107.7K |
| Well Done, LLC | $735.6K | 17,604 | 0.10% | 18q | -0.5%-$4.0K |
| RAYMOND JAMES FINANCIAL INC | $518.5K | 12,408 | 0.00% | 7q | HELD |
| NovaPoint Capital, LLC | $510.5K | 12,218 | 0.11% | 6q | -26.3%-$181.9K |
| OpenArc Corporate Advisory, LLC | $468.2K | 11,204 | 0.01% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $383.4K | 9,174 | 0.00% | 19q | -8.4%-$35.1K |
| Chicago Partners Investment Group LLC | $303.1K | 7,197 | 0.01% | 11q | HELD |
| Sanctuary Advisors, LLC | $289.2K | 6,920 | 0.00% | 4q | HELD |
| Cetera Investment Advisers | $251.2K | 6,012 | 0.00% | new | NEW |
| Dynamic Financial Group | $251.1K | 6,009 | 0.19% | 7q | HELD |
| MORGAN STANLEY | $244.3K | 5,845 | 0.00% | 19q | HELD |
| Private Advisor Group, LLC | $231.6K | 5,542 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $219.5K | 5,253 | 0.00% | 4q | +9811.3%+$217.3K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $213.9K | 5,119 | 0.05% | new | NEW |
| Worth Financial Advisory Group, LLC | $212.7K | 5,090 | 0.09% | new | NEW |
| US BANCORP \DE\ | $78.1K | 1,869 | 0.00% | 11q | +5.1%+$3.8K |
| TD Waterhouse Canada Inc. | $76.1K | 1,820 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $74.0K | 1,770 | 0.00% | new | NEW |
| UBS Group AG | $55.3K | 1,323 | 0.00% | new | NEW |
| Westside Investment Management, Inc. | $54.3K | 1,300 | 0.01% | 15q | HELD |
| OSAIC HOLDINGS, INC. | $37.3K | 893 | 0.00% | 23q | -27.0%-$13.8K |
| Crews Bank & Trust | $23.8K | 570 | 0.00% | 7q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.6K | 540 | 0.00% | 3q | -58.7%-$32.2K |
| 1 NORTH WEALTH SERVICES LLC | $14.6K | 350 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $12.3K | 295 | 0.00% | 6q | -4.8% |
| FMR LLC | $11.9K | 284 | 0.00% | 2q | HELD |
| Winch Advisory Services, LLC | $7.0K | 168 | 0.00% | 7q | +0.6% |
| Global Retirement Partners, LLC | $3.3K | 80 | 0.00% | 5q | HELD |
| PRIVATE TRUST CO NA | $2.8K | 67 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.6K | 63 | 0.00% | 18q | HELD |
| AE Wealth Management LLC | $2.0K | 47 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $418 | 10 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $84 | 2 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $24 | 1 | 0.00% | 14q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $8.6M | 207,046 | 1 | 5 | 1 | 0.0% |
| Q2 2026 | 45 | $146.6M | 3,508,173 | 9 | 8 | 10 | 0.0% |
| Q1 2026 | 37 | $125.7M | 3,496,140 | 10 | 8 | 8 | 0.0% |
| Q4 2025 | 32 | $23.6M | 686,076 | 2 | 12 | 9 | 0.0% |
| Q3 2025 | 41 | $113.6M | 3,423,145 | 6 | 13 | 9 | 0.0% |
| Q2 2025 | 37 | $94.7M | 3,047,262 | 2 | 18 | 10 | 0.0% |
| Q1 2025 | 39 | $95.7M | 3,189,933 | 3 | 11 | 11 | 0.0% |
| Q4 2024 | 42 | $104.0M | 3,195,494 | 11 | 15 | 6 | 0.0% |
| Q3 2024 | 31 | $93.1M | 2,860,974 | 6 | 11 | 9 | 0.0% |
| Q2 2024 | 31 | $23.7M | 809,657 | 5 | 12 | 10 | 0.0% |
| Q1 2024 | 29 | $36.9M | 1,159,050 | 0 | 7 | 12 | 0.0% |
| Q4 2023 | 32 | $31.5M | 1,022,293 | 6 | 8 | 10 | 0.0% |
| Q3 2023 | 27 | $23.6M | 895,949 | 2 | 12 | 5 | 0.0% |
| Q2 2023 | 28 | $22.1M | 826,344 | 0 | 11 | 8 | 0.0% |
| Q1 2023 | 35 | $35.3M | 1,328,964 | 7 | 13 | 10 | 0.0% |
| Q4 2022 | 39 | $60.5M | 2,150,183 | 7 | 6 | 14 | 0.0% |
| Q3 2022 | 34 | $51.4M | 1,994,990 | 6 | 9 | 9 | 0.0% |
| Q2 2022 | 33 | $75.5M | 2,827,265 | 5 | 9 | 9 | 0.0% |
| Q1 2022 | 40 | $437.5M | 14,245,207 | 15 | 13 | 6 | 0.0% |
| Q4 2021 | 27 | $418.3M | 13,081,477 | 8 | 8 | 6 | 0.0% |
| Q3 2021 | 21 | $382.0M | 12,741,085 | 3 | 7 | 9 | 0.0% |
| Q2 2021 | 24 | $373.4M | 12,156,406 | 11 | 9 | 1 | 0.0% |
| Q1 2021 | 17 | $356.2M | 11,628,569 | 13 | 3 | 1 | 0.0% |
| Q4 2020 | 5 | $15.8M | 641,173 | 5 | 0 | 0 | 0.0% |