Jane Street’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Jane Street’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	$310K	Buy	+8,624	New	+$316K	﹤0.01%	9167
2025 Q1	–	Sell	-7,809	Closed	-$254K	–	10565
2024 Q4	$254K	Sell	7,809 -16,242	-68%	-$545K	﹤0.01%	8012
2024 Q3	$774K	Buy	+24,051	New	+$758K	﹤0.01%	6393
2022 Q2	–	Sell	-33,454	Closed	-$1.03M	–	10836
2022 Q1	$1.03M	Buy	+33,454	New	+$1.05M	﹤0.01%	6083
2021 Q2	–	Sell	-17,565	Closed	-$538K	–	10392
2021 Q1	$538K	Buy	+17,565	New	+$500K	﹤0.01%	6672

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WDL

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

Jane Street's SVAL Position: Q1 2026 in Review

Jane Street opened a new position in iShares US Small Cap Value Factor ETF (SVAL) in Q1 2026: 8,624 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #9167 among its holdings. This is a return to the name: Jane Street previously reported a position in SVAL as recently as Q4 2024.

Jane Street first reported a position in SVAL in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.03M in Q1 2022. 36 funds tracked by Wall St. Rank hold SVAL as of Q1 2026.

Jane Street held 8,624 shares of iShares US Small Cap Value Factor ETF worth $310K as of Q1 2026.
iShares US Small Cap Value Factor ETF was a new Jane Street position in Q1 2026.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9167 holding.
Jane Street first reported a position in iShares US Small Cap Value Factor ETF in Q1 2021 and has held it in 5 quarters since.
Jane Street's iShares US Small Cap Value Factor ETF position peaked at $1.03M in Q1 2022.
36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.