Citadel Advisors’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Citadel Advisors’s Portfolio SVAL Stock Details SVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$997K	Buy	+27,741	New	+$1.02M	﹤0.01%	7658
2025 Q4	–	Sell	-37,560	Closed	-$1.26M	–	14034
2025 Q3	$1.26M	Buy	+37,560	New	+$1.23M	﹤0.01%	7047
2025 Q1	–	Sell	-6,759	Closed	-$220K	–	15531
2024 Q4	$220K	Buy	+6,759	New	+$227K	﹤0.01%	10279
2024 Q3	–	Sell	-23,044	Closed	-$673K	–	15215
2024 Q2	$673K	Buy	23,044 +11,835	+106%	+$346K	﹤0.01%	7432
2024 Q1	$343K	Buy	11,209 +3,943	+54%	+$116K	﹤0.01%	9187
2023 Q4	$224K	Buy	+7,266	New	+$199K	﹤0.01%	9714
2023 Q2	–	Sell	-28,978	Closed	-$771K	–	15217
2023 Q1	$771K	Buy	28,978 +8,673	+43%	+$250K	﹤0.01%	7364
2022 Q4	$571K	Sell	20,305 -7,561	-27%	-$216K	﹤0.01%	7971
2022 Q3	$715K	Buy	+27,866	New	+$786K	﹤0.01%	7713
2021 Q2	–	Sell	-16,929	Closed	-$519K	–	14404
2021 Q1	$519K	Buy	+16,929	New	+$482K	﹤0.01%	9595

Other funds holding SVAL

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's SVAL Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares US Small Cap Value Factor ETF (SVAL) in Q1 2026: 27,741 shares worth $997K. The stake represents ﹤0.01% of the portfolio and ranks #7658 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SVAL as recently as Q3 2025.

Citadel Advisors first reported a position in SVAL in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.26M in Q3 2025. 36 funds tracked by Wall St. Rank hold SVAL as of Q1 2026.

Citadel Advisors held 27,741 shares of iShares US Small Cap Value Factor ETF worth $997K as of Q1 2026.
iShares US Small Cap Value Factor ETF was a new Citadel Advisors position in Q1 2026.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7658 holding.
Citadel Advisors first reported a position in iShares US Small Cap Value Factor ETF in Q1 2021 and has held it in 10 quarters since.
Citadel Advisors's iShares US Small Cap Value Factor ETF position peaked at $1.26M in Q3 2025.
36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.