Money Concepts Capital Corp

Holdings History for iSHARES TRUST - EXCHANGE TRADED PRODUCT (SVAL)

Symbol: SVAL
Investment type: Equity / EXCHANGE TRADED PRODUCT
Latest Disclosed Ownership: 2.26M shares
Security Ownership: 53.2%

Shares, Excluding Options vs Price

Value, Excluding Options

MONEY CONCEPTS CAPITAL CORP ownership in iSHARES TRUST EXCHANGE TRADED PRODUCT (SVAL)

2025-08-18 - MONEY CONCEPTS CAPITAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.26M shares of iSHARES TRUST EXCHANGE TRADED PRODUCT (SVAL). This represents 53.2% percent ownership of the company. In their previous filing dated 2025-05-07, MONEY CONCEPTS CAPITAL CORP had reported owning 2.19M shares, indicating an increase of 2.99% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MONEY CONCEPTS CAPITAL CORP	53.2%	+4.31%	$77.2M	2.26M	+65,578	+2.99%	$34.15	13G/A	6/30/2025	18 Aug 2025 17:46:45
MONEY CONCEPTS CAPITAL CORP	51%	+7.08%	$57.7M	2.19M	+54,219	+2.53%	$26.29	13G/A	3/31/2025	7 May 2025 12:39:55
MONEY CONCEPTS CAPITAL CORP	47.6%		$56.3M	2.14M			$26.29	13G/A	12/31/2024	13 Feb 2025 16:39:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	4.75%	+0.08%	$77M	2.3M	+38,799	+1.72%	$33.51	Q3 2025
6/30/2025	4.69%	+0.14%	$70.2M	2.26M	+65,578	+2.99%	$31.05	Q2 2025
3/31/2025	4.93%	+0.12%	$65.8M	2.19M	+54,219		$30.01	Q1 2025
12/31/2024	5.17%	+0.29%	$69.5M	2.14M	+120,001	+5.94%	$32.48	Q4 2024
9/30/2024	4.94%	+4.94%	$65M	2.02M	+2,020,107	NEW	$32.20	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.