ISVL · iShares International Developed Small Cap Value Factor ETF ETF
$55.32
-0.06 (-0.11%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 12
Total Value: $178,974,621
Total Shares: 4,721,040
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 12 13F filers · Δ vs Jun 30, 2024Top Holder
97.3%
+1.5 pts
Top 5
99.7%
+0.8 pts
Top 10
100.0%
+0.0 pts
HHI
9,466
Highly concentrated+278
Quarterly Activity
vs Jun 30, 2024
New
2
Increased
4
Decreased
2
Sold Out
6
Unchanged
4
Holder count:
-4
Institutional value:
+6.9%
Shares held:
-1.5%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | +27,925 | 38,189 | |
| Micro Glass Jacobson Investment Advisors llc | +1,900 | 18,076 | |
| Mega JPMORGAN CHASE & CO | +721 | 961 | |
| Large Cetera Investment Advisers | +643 | 14,091 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large NewEdge Advisors, LLC | −45,339 | 41,355 | |
| Large OSAIC HOLDINGS, INC. | −600 | 1,114 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 7,694 | $291,679 | |
| Small Anchor Investment Management, LLC | 600 | $22,746 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid World Investment Advisors | 24,052 | $840,304 | |
| Large Creative Planning | 18,723 | $654,125 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,893 | $450,442 | |
| Micro Valued Wealth Advisors LLC | 9,423 | $329,211 | |
| Mega UBS Group AG | 34 | $1,187 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Municipal Employees' Retirement System of Michigan Pension ISVL | $174,115,284 | 97.28% | 4,592,859 | Shares | 2024-11-12 | |
| Large NewEdge Advisors, LLC ISVL | $1,567,768 | 0.88% | 41,355 | Shares | 2024-11-14 | |
| Small FLOW TRADERS U.S. LLC ISVL | $1,447,744 | 0.81% | 38,189 | Shares | 2024-11-14 | |
| Micro Glass Jacobson Investment Advisors llc ISVL | $685,261 | 0.38% | 18,076 | Shares | 2024-11-15 | |
| Large Cetera Investment Advisers ISVL | $534,189 | 0.30% | 14,091 | Shares | 2024-11-13 | |
| Mega JANE STREET GROUP, LLC ISVL | $291,679 | 0.16% | 7,694 | Shares | 2024-11-15 | |
| Small WMS Partners, LLC ISVL | $219,878 | 0.12% | 5,800 | Shares | 2024-11-13 | |
| Large OSAIC HOLDINGS, INC. ISVL | $42,231 | 0.02% | 1,114 | Shares | 2024-11-13 | |
| Mega JPMORGAN CHASE & CO ISVL | $36,431 | 0.02% | 961 | Shares | 2024-11-08 | |
| Small Anchor Investment Management, LLC ISVL | $22,746 | 0.01% | 600 | Shares | 2024-11-21 | |
| Mega BANK OF AMERICA CORP /DE/ Bank ISVL | $11,373 | 0.01% | 300 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY ISVL | $37 | 0.00% | 1 | Shares | 2024-11-14 |