SVAL — ISHARES TR

Ownership history in Sanctuary Advisors, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Sanctuary Advisors, LLC reported a position in ISHARES TR (SVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2024 Q4)
Avg. % of fund
0.05%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,835 -307,805 -97.8% 0.00% $235K $34.22
2024 Q4 ADDED 314,640 +34,343 +12.3% 0.07% $10.5M $31.62
2024 Q3 ADDED 280,297 +22,282 +8.6% 0.06% $10.0M $31.34
2024 Q2 INITIATED 258,015 — — 0.05% $7.5M —
% of Fund (quarterly)    SVAL price (monthly, adj. close)

Other funds also holding SVAL

As of 2025 Q4 — sorted by position size

Global Assets Advisory, LLC 3Y 0.24% NovaPoint Capital, LLC 3Y 0.14% Well Done, LLC 3Y 7Y 0.09% TOCQUEVILLE ASSET MANAGEMENT L.P. 3Y 7Y 0.07% Westside Investment Management, Inc. 3Y 7Y 0.01% Chicago Partners Investment Group LLC 3Y 7Y 0.01% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% Orion Porfolio Solutions, LLC 3Y 7Y 0.0% Mariner, LLC 3Y 7Y 0.0% Winch Advisory Services, LLC 3Y 7Y 0.0%
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