SVAL
iShares US Small Cap Value Factor ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICRO EMIN RUS2000JUN26 0 37 37 0.00% $927
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CADENCE BANK 6,774 0 -6,774 0.00% -$290.20K
ALEXANDER & BALD 13,157 0 -13,157 0.00% -$271.56K
TEGNA INC 12,163 0 -12,163 0.00% -$236.08K
MICRO EMIN RUS2000MAR26 19 0 -19 0.00% $5.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 3,309,521 8,182,626 4,873,106 4.58% $4.87M
BlackRock Cash Funds: Treasury, SL Agency Shares 311,523 2,256,699 1,945,177 1.26% $1.95M
ULTRA CLEAN HOLDINGS INC 10,842 27,543 16,701 0.96% $1.44M
TACTILE SYSTEMS TECHNOLOGY INC 19,157 49,597 30,440 0.72% $740.42K
PEABODY ENERGY CORP 14,704 37,939 23,235 0.70% $813.38K
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 82,029 212,263 130,234 0.70% $961.68K
TETRA TECHNOLOGIES INC 54,594 140,455 85,861 0.67% $685.13K
PAR PACIFIC HOLDINGS INC 7,467 19,057 11,590 0.67% $931.34K
LSB INDUSTRIES INC 31,291 79,513 48,222 0.66% $918.77K
ENHABIT INC 32,360 83,774 51,414 0.66% $882.02K
PROTAGONIST THERAPEUTICS INC 4,326 11,179 6,853 0.66% $800.43K
PHOTRONICS INC 11,247 29,119 17,872 0.66% $816.79K
ANDERSONS INC 6,302 16,140 9,838 0.65% $823.45K
HELMERICH & PAYN 12,388 31,601 19,213 0.64% $783.30K
GOLD.COM INC 10,870 28,199 17,329 0.63% $760.09K
CONSTELLIUM SE COMMON STOCK EUR.02 17,597 45,558 27,961 0.63% $788.11K
ENERSYS INC 2,513 6,431 3,918 0.62% $748.41K
DANA INC 12,842 32,745 19,903 0.62% $796.74K
ADEIA INC 16,969 43,892 26,923 0.59% $762.01K
UNITED NATURAL FOODS INC 9,018 23,343 14,325 0.59% $748.20K
MATSON INC 2,451 6,344 3,893 0.58% $737.21K
KAISER ALUMINUM 3,274 8,477 5,203 0.57% $645.51K
VISHAY PRECISION GROUP INC 9,006 23,228 14,222 0.56% $661.83K
SSR MINING INC 13,313 34,186 20,873 0.56% $713.25K
PLEXUS CORP 1,920 4,884 2,964 0.55% $706.97K
SCORPIO TANKERS INC SHS 5,061 13,098 8,037 0.55% $720.65K
NWPX INFRASTRUCTURE INC 4,816 12,465 7,649 0.54% $669.57K
OCEANEERING INTL 10,724 27,254 16,530 0.54% $709.00K
GREAT LAKES DREDGE and DOCK CORP 21,872 56,615 34,743 0.54% $675.49K
UNIFIRST CORP/MA 1,450 3,712 2,262 0.52% $654.20K
INNOVEX INTERNATIONAL INC 14,772 38,247 23,475 0.52% $609.78K
UNIVERSAL INSURANCE HLDGS INC 10,454 27,066 16,612 0.52% $571.23K
EXPRO GROUP HOLD 20,721 52,938 32,217 0.52% $645.03K
CALIFORNIA RESOU 5,137 13,288 8,151 0.51% $690.12K
DIGI INTL INC 7,487 19,035 11,548 0.51% $593.37K
TIDEWATER INC 4,261 10,966 6,705 0.51% $700.99K
SANDRIDGE ENERGY INC 21,491 55,754 34,263 0.51% $599.23K
ALPHA METALLURGICAL RESOURCES INC 1,710 4,425 2,715 0.51% $566.52K
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 15,205 39,200 23,995 0.49% $603.73K
MITEK SYSTEMS INC 25,597 65,041 39,444 0.49% $608.01K
Ardmore Shipping Corporation 21,962 56,810 34,848 0.48% $633.77K
TUTOR PERINI CORP 4,409 11,216 6,807 0.48% $570.27K
ALLIENT INC 5,750 14,585 8,835 0.48% $552.77K
EL POLLO LOCO HO 23,995 62,101 38,106 0.48% $609.73K
AMERICAN EAGLE OUTFITTERS INC 19,737 51,015 31,278 0.48% $331.49K
ZUMIEZ INC 15,045 38,402 23,357 0.48% $459.07K
NORTHWEST NATURAL HOLDING CO 6,142 15,895 9,753 0.47% $558.85K
NETSCOUT SYSTEMS INC 10,427 26,522 16,095 0.47% $560.98K
MAGNOLIA OIL and GAS CORPO CL A 10,263 26,533 16,270 0.47% $612.99K
MYERS INDUSTRIES 15,235 39,435 24,200 0.47% $550.03K
DIODES INC 4,687 12,127 7,440 0.46% $596.53K
SELECT MEDICAL HLDGS CORP 19,602 50,741 31,139 0.46% $535.48K
HAMILTON INSUR-B 10,673 27,690 17,017 0.46% $528.22K
DOUGLAS DYNAMICS INC 7,577 19,606 12,029 0.46% $577.83K
PEDIATRIX MEDICAL GROUP INC 14,846 38,358 23,512 0.46% $502.92K
MIDLAND STATES BANCORP INC 13,814 35,838 22,024 0.45% $507.10K
PRIMORIS SVCS CORP 2,200 5,575 3,375 0.45% $524.34K
UNITED FIRE GROUP INC 8,296 21,475 13,179 0.45% $494.30K
BANDWIDTH INC-A 17,435 44,282 26,847 0.44% $519.73K
HELIOS TECHNOLOGIES INC 4,704 12,171 7,467 0.44% $535.97K
V2X INC 4,438 11,481 7,043 0.44% $544.36K
STRATTEC SEC CORP 3,907 10,022 6,115 0.44% $487.64K
HEALTHCARE SERVS 16,336 42,289 25,953 0.44% $472.12K
SPIRE INC 3,404 8,648 5,244 0.44% $501.48K
TEREX CORP 5,163 13,219 8,056 0.44% $505.64K
VALLEY NATL BANCORP 25,399 63,111 37,712 0.43% $478.34K
PHINIA INC 4,364 11,288 6,924 0.43% $498.97K
BLACK HILLS CORP 4,378 11,104 6,726 0.43% $466.81K
AXCELIS TECHNOLOGIES INC 3,288 8,266 4,978 0.43% $505.24K
ASTEC INDUSTRIES INC 5,512 14,261 8,749 0.43% $529.03K
NORTHWESTERN ENERGY GROUP INC 4,572 11,640 7,068 0.43% $472.46K
LIFESTANCE HEALTH GROUP INC 46,620 120,463 73,843 0.43% $439.14K
INNOVIVA INC 12,882 32,718 19,836 0.43% $504.82K
JOHNSON OUTDOORS INC CL A 6,326 16,372 10,046 0.43% $492.92K
HERITAGE INSURANCE HOLDINGS INC 11,264 28,991 17,727 0.43% $431.43K
BANKUNITED INC 6,506 16,845 10,339 0.43% $470.75K
RUSH ENTERPRISES INC CL A 4,451 11,501 7,050 0.43% $520.24K
BERKSHIRE HILLS BANCORP INC 9,757 25,264 15,507 0.42% $500.63K
SUPERNUS PHARMACEUTICALS INC 5,698 14,631 8,933 0.42% $473.09K
PROTO LABS INC 5,122 13,253 8,131 0.42% $496.56K
MERCURY GENERAL CORP 3,310 8,537 5,227 0.42% $441.20K
FRESH DEL MONTE 7,302 18,531 11,229 0.42% $485.89K
GREENBRIER COS 5,472 14,157 8,685 0.42% $489.60K
LivaNova PLC ORD GBP1.00 (DI) 4,533 11,711 7,178 0.42% $465.44K
ONE GAS INC 3,397 8,629 5,232 0.42% $480.80K
PATHWARD FINANCIAL INC 3,208 8,307 5,099 0.41% $513.47K
FLUSHING FINL 18,567 47,975 29,408 0.41% $455.23K
UNITIL CORP 5,432 14,057 8,625 0.41% $471.21K
ARKO CORP 51,021 132,027 81,006 0.41% $502.43K
MARTEN TRANSPORT LTD 21,548 55,755 34,207 0.41% $486.85K
AZZ INC 2,260 5,848 3,588 0.41% $489.53K
ENACT HOLDINGS INC 7,025 17,855 10,830 0.41% $450.19K
CNB FINL CORP/PA 9,695 25,091 15,396 0.41% $472.92K
CAPITOL FED FINL (2ND STEP CV) 39,268 101,872 62,604 0.41% $458.93K
MISSION PRODUCE INC 20,717 52,769 32,052 0.41% $485.78K
ZIFF DAVIS INC 6,708 17,277 10,569 0.41% $489.16K
EQUITY BANCSHARES INC 6,293 16,288 9,995 0.40% $442.37K
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 14,804 37,765 22,961 0.40% $431.97K
OLD SECOND BNCRP 13,817 35,760 21,943 0.40% $451.49K
BYLINE BANCORP INC 8,824 22,834 14,010 0.40% $463.65K
PERIMETER SOLUTIONS SA 11,579 29,500 17,921 0.40% $401.62K
QCR HOLDINGS INC 3,256 8,422 5,166 0.40% $448.44K
SHORE BANCSHARES INC 14,838 38,402 23,564 0.40% $455.01K
KINGSTONE COS INC 18,945 49,044 30,099 0.40% $395.73K
UNIVEST FINANCIAL CORP 8,054 20,844 12,790 0.40% $450.43K
BUSINESS FIRST BANCSHARES INC 10,198 26,395 16,197 0.40% $447.15K
UNITED BANKSHS 6,636 17,217 10,581 0.40% $458.31K
HOME BANCORP INC 4,533 11,733 7,200 0.40% $448.78K
KITE REALTY GROUP TRUST 11,183 28,928 17,745 0.40% $442.13K
FIRST SOURCE CORP 3,966 10,247 6,281 0.40% $461.36K
ARCOSA INC 2,578 6,671 4,093 0.40% $433.97K
FIRST FIN COR/IN 4,324 11,189 6,865 0.40% $445.89K
MID PENN BANCORP INC 8,463 21,902 13,439 0.39% $441.85K
PROVIDENT FINANCIAL SVCS INC 12,851 33,273 20,422 0.39% $450.25K
ORIGIN BANCORP INC 6,560 16,974 10,414 0.39% $457.02K
COMMERCIAL METALS CO 4,473 11,447 6,974 0.39% $393.57K
VERACYTE INC 8,407 21,758 13,351 0.39% $346.89K
S & T BANCORP 6,440 16,708 10,268 0.39% $445.48K
METROPOLITAN BANK HOLDING CORP 3,310 8,383 5,073 0.39% $445.47K
ACADEMY SPORTS and OUTDOORS INC 4,764 12,327 7,563 0.39% $457.85K
FIRST FIN BANCRP 9,609 24,929 15,320 0.39% $454.60K
OTTER TAIL CORPORATION 3,043 7,860 4,817 0.39% $443.97K
INVENTRUST PROPE 8,896 22,576 13,680 0.38% $436.71K
CNO FINANCIAL GROUP INC 6,447 16,725 10,278 0.38% $412.92K
FIRST BUSINESS FIN SVCS INC 4,875 12,617 7,742 0.38% $415.72K
GREIF INC-CL A 3,906 10,108 6,202 0.38% $413.51K
G-III APPAREL GROUP LTD 9,446 24,449 15,003 0.38% $403.68K
OMNICELL INC 7,824 20,256 12,432 0.38% $321.72K
TARGET HOSPITALITY CORP 28,293 72,782 44,489 0.38% $448.79K
CASTLE BIOSCIENCES INC 10,658 27,494 16,836 0.38% $260.38K
FIRST INTST BANCSYST INC CL A 7,796 20,175 12,379 0.38% $404.10K
WERNER ENTERPRISES INC 8,842 22,883 14,041 0.38% $407.64K
FARMLAND PARTNERS INC 23,155 59,903 36,748 0.38% $448.34K
FIRST MID BANCSHARES INC 6,311 16,324 10,013 0.38% $426.26K
HANCOCK WHITNEY CORP 4,152 10,536 6,384 0.37% $405.58K
HB FULLER CO 4,179 10,853 6,674 0.37% $420.93K
ICU MEDICAL INC 1,999 5,173 3,174 0.37% $382.90K
OPENLANE INC 8,835 22,826 13,991 0.37% $402.27K
NERDWALLET INC-A 25,159 63,919 38,760 0.37% $322.57K
ATLANTIC UNION B 7,136 18,475 11,339 0.37% $408.40K
SALLY BEAUTY HOL 18,619 47,629 29,010 0.37% $394.15K
NATIONAL-CL A 6,501 16,832 10,331 0.37% $412.04K
WASHINGTON FEDERAL INC 8,107 20,990 12,883 0.37% $399.42K
GREAT SOUTHN BAN 4,033 10,430 6,397 0.37% $410.17K
CENTRAL GARDEN and PET CO CL A 7,980 20,292 12,312 0.37% $424.93K
CONS WATER CO-OR 7,667 19,842 12,175 0.37% $386.60K
RESIDEO TECHNOLOGIES INC 7,649 19,448 11,799 0.37% $386.96K
PATRICK INDUSTRIES INC 2,282 5,902 3,620 0.37% $408.10K
Dole PLC ORD SHS 18,014 45,773 27,759 0.37% $384.07K
BROADSTONE NET LEASE INC 13,959 35,538 21,579 0.36% $406.81K
VIAD CORP 6,899 17,698 10,799 0.36% $415.92K
SUNSTONE HOTEL INVS INC 28,228 71,719 43,491 0.36% $393.83K
AVIENT CORP 6,826 17,709 10,883 0.36% $429.59K
GRAHAM HOLDINGS CO 236 608 372 0.36% $383.54K
ACADIA RLTY TR REIT 13,223 33,572 20,349 0.36% $370.30K
CUSTOMERS BANCORP INC 3,564 9,208 5,644 0.36% $378.53K
CALIF WATER SRVC 5,438 14,066 8,628 0.36% $402.12K
POLARIS INC 4,551 11,667 7,116 0.36% $348.00K
SIGNET JEWELERS 2,931 7,497 4,566 0.35% $391.62K
DONEGAL GRP-CL A 14,526 36,927 22,401 0.35% $344.18K
NMI HOLDINGS INC A 6,646 16,906 10,260 0.35% $363.05K
ASSOCIATED BANC CORP 9,911 24,477 14,566 0.35% $377.67K
THIRD COAST BANCSHARES INC 6,406 16,574 10,168 0.35% $383.50K
CLEAN ENERGY FUELS CORP 98,317 252,308 153,991 0.35% $419.26K
SIMMONS FIRST -A 12,245 31,767 19,522 0.35% $387.05K
CORECIVIC INC 12,582 32,551 19,969 0.34% $375.10K
CABOT CORP 3,130 8,170 5,040 0.34% $407.83K
ESSENT GROUP LTD 4,073 10,522 6,449 0.34% $350.12K
HORACE MANN EDUCATORS CORP 5,534 14,357 8,823 0.34% $357.20K
HCI GROUP INC 1,530 3,960 2,430 0.34% $318.97K
VAREX IMAGING CORP 22,154 57,155 35,001 0.34% $348.32K
MCGRATH RENTCORP 2,102 5,474 3,372 0.34% $383.11K
ORASURE TECHNOLOGIES INC 77,145 200,991 123,846 0.34% $416.28K
WORTHINGTON STEEL INC 7,721 19,824 12,103 0.34% $334.36K
APPLE HOSPITALITY REIT INC 20,523 52,158 31,635 0.34% $357.14K
GENESCO INC 8,108 20,678 12,570 0.34% $398.62K
BANNER CORPORATI 3,796 9,848 6,052 0.33% $359.72K
US PHYSICAL THERAPY INC 3,079 7,964 4,885 0.33% $356.54K
OFG BANCORP 5,697 14,752 9,055 0.33% $363.40K
STANDARD MOTOR PRODUCTS INC 6,573 17,009 10,436 0.33% $348.68K
ENTERPRISE FINL SVCS CORP 4,167 10,779 6,612 0.33% $358.23K
BOSTON OMAHA CORP 19,154 49,909 30,755 0.33% $346.00K
INSTEEL INDUSTRIES INC 6,650 17,200 10,550 0.32% $367.49K
OXFORD INDUSTRIES 5,866 14,986 9,120 0.32% $376.49K
WORLD KINECT CORP 9,527 24,729 15,202 0.32% $347.28K
WINNEBAGO INDUSTRIES INC 7,089 18,347 11,258 0.32% $281.33K
LIVE OAK BANCSHARES INC 6,866 17,062 10,196 0.32% $328.39K
HILLMAN SOLUTIONS CORP 25,827 67,402 41,575 0.31% $337.12K
QUANEX BUILDING PRODUCTS 12,161 31,139 18,978 0.31% $372.53K
SCANSOURCE INC 5,918 15,246 9,328 0.31% $322.27K
Adient PLC ORD SHS 10,693 27,166 16,473 0.31% $344.04K
KIMBALL ELECTRONICS INC 9,008 22,866 13,858 0.30% $291.09K
ADDUS HOMECARE CORP 2,262 5,771 3,509 0.30% $297.54K
PROG HOLDINGS INC 7,250 18,788 11,538 0.30% $325.23K
GREEN DOT CORP CLASS-A 18,818 47,831 29,013 0.30% $295.61K
NETGEAR INC 9,392 24,473 15,081 0.30% $304.10K
HOVNANIAN ENTERPRISES INC CL A 1,903 4,810 2,907 0.30% $347.86K
SHUTTERSTOCK INC 12,268 31,695 19,427 0.29% $292.14K
YELP INC 8,221 20,989 12,768 0.29% $269.43K
LANDS' END INC 18,167 46,154 27,987 0.29% $254.99K
ASBURY AUTOMOTIVE GROUP INC 1,016 2,654 1,638 0.29% $282.37K
ASTRANA HEALTH INC 7,992 20,895 12,903 0.29% $314.06K
APOGEE ENTERPRISES INC 5,805 15,182 9,377 0.28% $297.84K
MATRIX SERVICE CO 17,100 44,156 27,056 0.28% $306.84K
SKYWEST INC 2,148 5,503 3,355 0.28% $289.66K
GENTHERM INC 6,938 18,162 11,224 0.28% $252.21K
ACCO BRANDS CORP 63,471 167,553 104,082 0.28% $265.91K
HEALTHSTREAM INC 9,483 24,075 14,592 0.28% $279.82K
NOW INC 15,951 41,729 25,778 0.28% $285.64K
SHOE CARNIVAL 12,209 31,637 19,428 0.28% $287.13K
VISTEON CORP 2,062 5,391 3,329 0.27% $295.08K
TRUBRIDGE INC 12,779 33,433 20,654 0.27% $207.43K
MEDIFAST INC 18,191 47,602 29,411 0.27% $290.78K
BOWHEAD SPECIALTY HOLDINGS INC 8,216 21,504 13,288 0.27% $247.85K
FULGENT GENETICS INC 11,502 30,116 18,614 0.27% $176.69K
PROGYNY INC 10,776 28,199 17,423 0.27% $202.09K
ASGN INC 4,705 12,318 7,613 0.27% $250.19K
UPWORK INC 16,567 43,478 26,911 0.27% $148.16K
I3 VERTICALS INC CL A 8,117 21,240 13,123 0.27% $270.46K
CALERES INC 17,124 44,489 27,365 0.26% $260.51K
ONESPAN INC 16,883 44,155 27,272 0.26% $248.17K
AZENTA INC 8,351 21,912 13,561 0.26% $185.25K
CAL-MAINE FOODS INC 2,264 5,784 3,520 0.26% $277.66K
VITESSE ENERGY INC 9,594 25,127 15,533 0.26% $271.53K
MILLERKNOLL INC 12,093 31,552 19,459 0.26% $235.18K
ICF INTERNATIONAL INC 2,599 6,809 4,210 0.25% $222.86K
CRICUT INC- A 45,043 117,153 72,110 0.25% $215.19K
MASTERBRAND INC 20,077 52,636 32,559 0.24% $215.76K
CONMED CORP 4,699 12,309 7,610 0.24% $244.47K
AMPHASTAR PHARMACEUTICALS INC 8,337 21,859 13,522 0.24% $204.95K
NU SKIN ENTERPRISES INC CL A 20,971 55,078 34,107 0.22% $199.23K
HUDSON TECHNOLOGIES INC 25,300 65,968 40,668 0.22% $214.59K
USANA HEALTH SCIENCES INC 8,007 21,028 13,021 0.21% $210.18K
INSIGHT ENTERPRISES INC 1,996 5,154 3,158 0.19% $182.76K
JANUS INTERNATIONAL GROUP INC 25,082 64,866 39,784 0.19% $170.02K
CRACKER BARREL OLD CTRY ST INC 4,358 11,251 6,893 0.18% $205.57K
REPAY HOLDINGS CORP 43,756 113,587 69,831 0.17% $135.62K
DAVE & BUSTER'S 10,105 26,184 16,079 0.16% $119.77K
GROCERY OUTLET HOLDING CORP 14,115 37,381 23,266 0.15% $120.97K

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