Bank of America’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Bank of America’s Portfolio ISVL Stock Details ISVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.08M	Buy	100,885 +4,529	+5%	+$232K	﹤0.01%	3548
2026 Q1	$4.64M	Buy	96,356 +86,113	+841%	+$4.3M	﹤0.01%	3531
2025 Q4	$487K	Buy	+10,243	New	+$469K	﹤0.01%	4925
2025 Q2	–	Sell	-300	Closed	-$11.1K	–	8533
2025 Q1	$11.1K	Hold	300	–	–	﹤0.01%	7095
2024 Q4	$10.3K	Hold	300	–	–	﹤0.01%	6970
2024 Q3	$11.4K	Hold	300	–	–	﹤0.01%	6865
2024 Q2	$10.5K	Hold	300	–	–	﹤0.01%	6886
2024 Q1	$10.6K	Buy	300 +100	+50%	+$3.38K	﹤0.01%	6876
2023 Q4	$6.81K	Hold	200	–	–	﹤0.01%	6960
2023 Q3	$6.14K	Hold	200	–	–	﹤0.01%	6947
2023 Q2	$6.33K	Hold	200	–	–	﹤0.01%	6946
2023 Q1	$6.35K	Buy	+200	New	+$6.34K	﹤0.01%	7015

Other funds holding ISVL

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America's ISVL Position: Q2 2026 in Review

Bank of America increased its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 4.7% in Q2 2026, buying an estimated $232K and bringing the position to 100,885 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3548.

Bank of America first reported a position in ISVL in Q1 2023 and has held it in 12 quarters since. 29 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

Bank of America held 100,885 shares of iShares International Developed Small Cap Value Factor ETF worth $5.08M as of Q2 2026.
Bank of America bought 4,529 iShares International Developed Small Cap Value Factor ETF shares in Q2 2026, an estimated $232K.
iShares International Developed Small Cap Value Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3548 holding.
Bank of America first reported a position in iShares International Developed Small Cap Value Factor ETF in Q1 2023 and has held it in 12 quarters since.
29 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.