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: 8
Total Value: $3,628,188
Total Shares: 80,181
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 8 13F filers · Δ vs Jun 30, 2025Top Holder
49.8%
+8.1 pts
Top 5
98.6%
+16.9 pts
Top 10
100.0%
+1.4 pts
HHI
3,405
Highly concentrated+1,157
Quarterly Activity
vs Jun 30, 2025
New
2
Increased
3
Decreased
1
Sold Out
12
Unchanged
2
Holder count:
-10
Institutional value:
-63.9%
Shares held:
-66.5%
Top Buyers
vs Jun 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | +9,385 | 12,675 | |
| Large NewEdge Advisors, LLC | +1,551 | 39,909 | |
| Large Creative Planning | +345 | 20,293 |
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | −187 | 1,642 |
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 4,561 | $206,385 | |
| Mega MORGAN STANLEY | 1 | $45 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Peregrine Asset Advisers, Inc. | 99,743 | $4,191,400 | |
| Micro Valued Wealth Advisors LLC | 19,349 | $813,083 | |
| Micro Glass Jacobson Investment Advisors llc | 18,362 | $771,607 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,165 | $469,175 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 8,926 | $375,088 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large NewEdge Advisors, LLC ISVL | $1,805,882 | 49.77% | 39,909 | Shares | 2025-11-17 | |
| Large Creative Planning ISVL | $918,258 | 25.31% | 20,293 | Shares | 2025-11-14 | |
| Mega RAYMOND JAMES FINANCIAL INC ISVL | $573,543 | 15.81% | 12,675 | Shares | 2025-11-14 | |
| Large OSAIC HOLDINGS, INC. ISVL | $206,385 | 5.69% | 4,561 | Shares | 2025-11-14 | |
| Mega JPMORGAN CHASE & CO ISVL | $74,300 | 2.05% | 1,642 | Shares | 2025-11-26 | |
| Small Anchor Investment Management, LLC ISVL | $27,150 | 0.75% | 600 | Shares | 2025-11-14 | |
| Mid Ancora Advisors LLC ISVL | $22,625 | 0.62% | 500 | Shares | 2025-11-14 | |
| Mega MORGAN STANLEY ISVL | $45 | 0.00% | 1 | Shares | 2025-11-14 |