13F 中

SVAL ISHARES US SMALL CAP VAL FAC

2026Q1 · CUSIP 46436E536

⚪ Neutral · No signal
Holders
35
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
19
Δ whales
+1
Inst. holding value
$121M
New positions
10
Closed positions
6
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2021Q1: Δ+12 · h=18 2021Q2: Δ+7 · h=25 2021Q3: Δ-3 · h=22 2021Q4: Δ+8 · h=30 2022Q1: Δ+10 · h=40 2022Q2: Δ-8 · h=32 2022Q3: Δ+4 · h=36 2022Q4: Δ+5 · h=41 2023Q1: Δ-5 · h=36 2023Q2: Δ-7 · h=29 2023Q3: Δ-1 · h=28 2023Q4: Δ+6 · h=34 2024Q1: Δ-4 · h=30 2024Q2: Δ+2 · h=32 2024Q3: Δ+0 · h=32 2024Q4: Δ+10 · h=42 2025Q1: Δ-3 · h=39 2025Q2: Δ-2 · h=37 2025Q3: Δ+3 · h=40 2025Q4: Δ-9 · h=31 2026Q1: Δ+4 · h=35 2021Q1: holders=18 2021Q2: holders=25 2021Q3: holders=22 2021Q4: holders=30 2022Q1: holders=40 2022Q2: holders=32 2022Q3: holders=36 2022Q4: holders=41 2023Q1: holders=36 2023Q2: holders=29 2023Q3: holders=28 2023Q4: holders=34 2024Q1: holders=30 2024Q2: holders=32 2024Q3: holders=32 2024Q4: holders=42 2025Q1: holders=39 2025Q2: holders=37 2025Q3: holders=40 2025Q4: holders=31 2026Q1: holders=35 -12 -6 +0 +6 +12 163145 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q1 Top 19% — —
Put holders / Call holders: 0 / 0