Burns Matteson Capital Management’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Burns Matteson Capital Management’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
2025 Q4	–	Sell	-4,500	Closed	-$204K	–	226
2025 Q3	$204K	Buy	+4,500	New	+$196K	0.08%	188

Other funds holding ISVL

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

FTUS

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

IFG

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

Burns Matteson Capital Management's ISVL Position: Q4 2025 in Review

Burns Matteson Capital Management sold out of iShares International Developed Small Cap Value Factor ETF (ISVL) in Q4 2025, closing a stake of 4,500 shares — an estimated $204K sold.

Burns Matteson Capital Management first reported a position in ISVL in Q3 2025 and held it in 1 quarter. The position peaked at $204K in Q3 2025. 24 funds tracked by Wall St. Rank hold ISVL as of Q4 2025.

Burns Matteson Capital Management reported no remaining iShares International Developed Small Cap Value Factor ETF position as of Q4 2025 after selling out during the quarter.
Burns Matteson Capital Management sold 4,500 iShares International Developed Small Cap Value Factor ETF shares in Q4 2025, an estimated $204K.
Burns Matteson Capital Management first reported a position in iShares International Developed Small Cap Value Factor ETF in Q3 2025 and held it in 1 quarter.
Burns Matteson Capital Management's iShares International Developed Small Cap Value Factor ETF position peaked at $204K in Q3 2025.
24 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q4 2025.

Based on Burns Matteson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.