BlackRock’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

BlackRock’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
2021 Q2	–	Sell	-100,000	Closed	-$3.46M	–	5524
2021 Q1	$3.46M	Buy	+100,000	New	+$3.47M	﹤0.01%	4096

Other funds holding ISVL

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock's ISVL Position: Q2 2021 in Review

BlackRock sold out of iShares International Developed Small Cap Value Factor ETF (ISVL) in Q2 2021, closing a stake of 100,000 shares — an estimated $3.46M sold.

BlackRock first reported a position in ISVL in Q1 2021 and held it in 1 quarter. The position peaked at $3.46M in Q1 2021. 5 funds tracked by Wall St. Rank hold ISVL as of Q2 2021.

BlackRock reported no remaining iShares International Developed Small Cap Value Factor ETF position as of Q2 2021 after selling out during the quarter.
BlackRock sold 100,000 iShares International Developed Small Cap Value Factor ETF shares in Q2 2021, an estimated $3.46M.
BlackRock first reported a position in iShares International Developed Small Cap Value Factor ETF in Q1 2021 and held it in 1 quarter.
BlackRock's iShares International Developed Small Cap Value Factor ETF position peaked at $3.46M in Q1 2021.
5 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2021.

Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.