BlackRock
AVDV icon

BlackRock’s Avantis International Small Cap Value ETF AVDV Stock Holding History

BlackRock’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.35M Buy
90,695
+24,351
+37% +$2.59M ﹤0.01% 3710
2026
Q1 		$6.63M Buy
66,344
+29,624
+81% +$3.02M ﹤0.01% 3717
2025
Q4 		$3.45M Buy
36,720
+21,496
+141% +$1.95M ﹤0.01% 3963
2025
Q3 		$1.36M Buy
15,224
+14,305
+1,557% +$1.2M ﹤0.01% 4205
2025
Q2 		$72.9K Buy
919
+894
+3,576% +$66.1K ﹤0.01% 4910
2025
Q1 		$1.73K Buy
25
+1
+4% +$68 ﹤0.01% 5303
2024
Q4 		$1.56K Buy
+24
New +$1.62K ﹤0.01% 5293
2023
Q2 		– Sell
-51
Closed -$2.98K – 5502
2023
Q1 		$2.98K Buy
+51
New +$2.97K ﹤0.01% 5419

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

BlackRock's AVDV Position: Q2 2026 in Review

BlackRock increased its Avantis International Small Cap Value ETF (AVDV) stake by 37% in Q2 2026, buying an estimated $2.59M and bringing the position to 90,695 shares worth $9.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

BlackRock first reported a position in AVDV in Q1 2023 and has held it in 8 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • BlackRock held 90,695 shares of Avantis International Small Cap Value ETF worth $9.35M as of Q2 2026.
  • BlackRock bought 24,351 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $2.59M.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3710 holding.
  • BlackRock first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 8 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.