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Ishares US Small Cap VAL FAC (SVAL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Money Concepts Capital Corp
DECREASED
Shares1,646,704 from 2,828,726
Change-1,182,022 (-42%)
Value$68.0M (-$50.2M)
Filed 2026-11-06
B.A. Schrock Wealth Management, Inc.
NEW
Shares59,666
Change+59,666
Value$2.5M
Filed 2026-10-15
LPL Financial LLC
INCREASED
Shares56,166 from 47,577
Change+8,589 (+18%)
Value$2.3M (+$332.9K)
Filed 2026-11-06
Apeiron RIA LLC
INCREASED
Shares44,588 from 24,271
Change+20,317 (+84%)
Value$1.9M (+$846.0K)
Filed 2026-10-08
Global Assets Advisory, LLC
INCREASED
Shares31,051 from 28,898
Change+2,153 (+7%)
Value$1.3M (+$101.4K)
Filed 2026-10-28
NovaPoint Capital, LLC
INCREASED
Shares24,017 from 12,218
Change+11,799 (+97%)
Value$992.4K (+$481.9K)
Filed 2026-10-22
Well Done, LLC
DECREASED
Shares15,552 from 17,604
Change-2,052 (-12%)
Value$642.6K (-$92.9K)
Filed 2026-10-20
OpenArc Corporate Advisory, LLC
UNCHANGED
Shares11,204 from 11,204
Change0 (0%)
Value$463.0K (-$5.2K)
Filed 2026-10-21
Commonwealth Equity Services, LLC
INCREASED
Shares9,181 from 9,174
Change+7 (+0%)
Value$379.4K (-$4.0K)
Filed 2026-11-02
Chicago Partners Investment Group LLC
INCREASED
Shares7,240 from 7,197
Change+43 (+1%)
Value$311.6K (+$8.4K)
Filed 2026-10-27
Dynamic Financial Group
INCREASED
Shares6,015 from 6,009
Change+6 (+0%)
Value$248.5K (-$2.5K)
Filed 2026-10-28
J.W. Cole Advisors, Inc.
NEW
Shares5,649
Change+5,649
Value$233.4K
Filed 2026-11-05
Colton Groome Financial Advisors, LLC
UNCHANGED
Shares5,119 from 5,119
Change0 (0%)
Value$211.5K (-$2.4K)
Filed 2026-10-06
US Bancorp \de\
INCREASED
Shares1,922 from 1,869
Change+53 (+3%)
Value$79.4K (+$1.3K)
Filed 2026-11-05
TD Waterhouse Canada Inc.
UNCHANGED
Shares1,820 from 1,820
Change0 (0%)
Value$75.8K (-$291)
Filed 2026-10-16
Westside Investment Management, Inc.
UNCHANGED
Shares1,300 from 1,300
Change0 (0%)
Value$53.7K (-$602)
Filed 2026-11-02
Private Trust Co NA
INCREASED
Shares773 from 67
Change+706 (+1054%)
Value$31.9K (+$29.1K)
Filed 2026-10-20
Winch Advisory Services, LLC
INCREASED
Shares169 from 168
Change+1 (+1%)
Value$7.0K (-$37)
Filed 2026-11-06
Creative Financial Designs Inc
UNCHANGED
Shares63 from 63
Change0 (0%)
Value$2.6K (-$29)
Filed 2026-11-04
Blue Trust, Inc.
NEW
Shares1
Change+1
Value$59
Filed 2026-10-15
Worth Financial Advisory Group, LLC
CLOSED
Shares0 from 5,090
Change-5,090 (-100%)
Value$0 (-$212.7K)
Filed 2026-10-19
International Assets Investment Management, LLC
CLOSED
Shares0 from 540
Change-540 (-100%)
Value$0 (-$22.6K)
Filed 2026-11-02
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$84)
Filed 2026-11-06
Bank of America Corp
N/A
Shares— from 179,896
Change-179,896 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 58,557
Change-58,557 (-100%)
Value—
Prepared Retirement Institute LLC
N/A
Shares— from 48,177
Change-48,177 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 41,747
Change-41,747 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 36,300
Change-36,300 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 34,961
Change-34,961 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 32,508
Change-32,508 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 19,508
Change-19,508 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 12,408
Change-12,408 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 6,920
Change-6,920 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 6,012
Change-6,012 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 5,845
Change-5,845 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 5,542
Change-5,542 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 5,253
Change-5,253 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 1,770
Change-1,770 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,323
Change-1,323 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 893
Change-893 (-100%)
Value—
Crews Bank & Trust
N/A
Shares— from 570
Change-570 (-100%)
Value—
1 North Wealth Services LLC
N/A
Shares— from 350
Change-350 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 295
Change-295 (-100%)
Value—
FMR LLC
N/A
Shares— from 284
Change-284 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 80
Change-80 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 47
Change-47 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 10
Change-10 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Money Concepts Capital Corp
DECREASED1,646,7042,828,726-1,182,022-42%$118.2M$68.0M-$50.2M2026-11-06
B.A. Schrock Wealth Management, Inc.
NEW59,666—+59,666——$2.5M—2026-10-15
LPL Financial LLC
INCREASED56,16647,577+8,589+18%$2.0M$2.3M+$332.9K2026-11-06
Apeiron RIA LLC
INCREASED44,58824,271+20,317+84%$1.0M$1.9M+$846.0K2026-10-08
Global Assets Advisory, LLC
INCREASED31,05128,898+2,153+7%$1.2M$1.3M+$101.4K2026-10-28
NovaPoint Capital, LLC
INCREASED24,01712,218+11,799+97%$510.5K$992.4K+$481.9K2026-10-22
Well Done, LLC
DECREASED15,55217,604-2,052-12%$735.6K$642.6K-$92.9K2026-10-20
OpenArc Corporate Advisory, LLC
UNCHANGED11,20411,20400%$468.2K$463.0K-$5.2K2026-10-21
Commonwealth Equity Services, LLC
INCREASED9,1819,174+7+0%$383.4K$379.4K-$4.0K2026-11-02
Chicago Partners Investment Group LLC
INCREASED7,2407,197+43+1%$303.1K$311.6K+$8.4K2026-10-27
Dynamic Financial Group
INCREASED6,0156,009+6+0%$251.1K$248.5K-$2.5K2026-10-28
J.W. Cole Advisors, Inc.
NEW5,649—+5,649——$233.4K—2026-11-05
Colton Groome Financial Advisors, LLC
UNCHANGED5,1195,11900%$213.9K$211.5K-$2.4K2026-10-06
US Bancorp \de\
INCREASED1,9221,869+53+3%$78.1K$79.4K+$1.3K2026-11-05
TD Waterhouse Canada Inc.
UNCHANGED1,8201,82000%$76.1K$75.8K-$2912026-10-16
Westside Investment Management, Inc.
UNCHANGED1,3001,30000%$54.3K$53.7K-$6022026-11-02
Private Trust Co NA
INCREASED77367+706+1054%$2.8K$31.9K+$29.1K2026-10-20
Winch Advisory Services, LLC
INCREASED169168+1+1%$7.0K$7.0K-$372026-11-06
Creative Financial Designs Inc
UNCHANGED636300%$2.6K$2.6K-$292026-11-04
Blue Trust, Inc.
NEW1—+1——$59—2026-10-15
Worth Financial Advisory Group, LLC
CLOSED05,090-5,090-100%$212.7K$0-$212.7K2026-10-19
International Assets Investment Management, LLC
CLOSED0540-540-100%$22.6K$0-$22.6K2026-11-02
PNC Financial Services Group, Inc.
CLOSED02-2-100%$84$0-$842026-11-06
Bank of America Corp
N/A—179,896-179,896-100%$7.5M———
BFC Planning, Inc.
N/A—58,557-58,557-100%$2.4M———
Prepared Retirement Institute LLC
N/A—48,177-48,177-100%$2.0M———
Citadel Advisors LLC
N/A—41,747-41,747-100%$1.7M———
Two Sigma Investments, LP
N/A—36,300-36,300-100%$1.5M———
Susquehanna International Group, LLP
N/A—34,961-34,961-100%$1.5M———
Mariner, LLC
N/A—32,508-32,508-100%$1.4M———
Royal Bank of Canada
N/A—19,508-19,508-100%$815.0K———
Raymond James Financial Inc
N/A—12,408-12,408-100%$518.5K———
Sanctuary Advisors, LLC
N/A—6,920-6,920-100%$289.2K———
Cetera Investment Advisers
N/A—6,012-6,012-100%$251.2K———
Morgan Stanley
N/A—5,845-5,845-100%$244.3K———
Private Advisor Group, LLC
N/A—5,542-5,542-100%$231.6K———
NewEdge Advisors, LLC
N/A—5,253-5,253-100%$219.5K———
Tower Research Capital LLC (TRC)
N/A—1,770-1,770-100%$74.0K———
UBS Group AG
N/A—1,323-1,323-100%$55.3K———
Osaic Holdings, Inc.
N/A—893-893-100%$37.3K———
Crews Bank & Trust
N/A—570-570-100%$23.8K———
1 North Wealth Services LLC
N/A—350-350-100%$14.6K———
National Bank of Canada
N/A—295-295-100%$12.3K———
FMR LLC
N/A—284-284-100%$11.9K———
Global Retirement Partners, LLC
N/A—80-80-100%$3.3K———
AE Wealth Management LLC
N/A—47-47-100%$2.0K———
Arax Advisory Partners
N/A—10-10-100%$418———
Wells Fargo & Company
N/A—1-1-100%$24———
Showing 48 of 48 institutions