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 Q2	–	Sell	-8,624	Closed	-$310K	–	13084
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 $2.16B AUM 28.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

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

Jane Street's SVAL Position: Q2 2026 in Review

Jane Street sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q2 2026, closing a stake of 8,624 shares — an estimated $310K sold.

Jane Street first reported a position in SVAL in Q1 2021 and held it in 5 quarters. The position peaked at $1.03M in Q1 2022. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

Jane Street reported no remaining iShares US Small Cap Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 8,624 iShares US Small Cap Value Factor ETF shares in Q2 2026, an estimated $310K.
Jane Street first reported a position in iShares US Small Cap Value Factor ETF in Q1 2021 and held it in 5 quarters.
Jane Street's iShares US Small Cap Value Factor ETF position peaked at $1.03M in Q1 2022.
45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.