CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$424K Buy
8,812
+350
+4% +$17.5K ﹤0.01% 2144
2025
Q4 		$403K Buy
+8,462
New +$387K ﹤0.01% 2035

Other funds holding ISVL

PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CAPTRUST Financial Advisors's ISVL Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 4.1% in Q1 2026, buying an estimated $17.5K and bringing the position to 8,812 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

CAPTRUST Financial Advisors first reported a position in ISVL in Q4 2025 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold ISVL as of Q1 2026.

  • CAPTRUST Financial Advisors held 8,812 shares of iShares International Developed Small Cap Value Factor ETF worth $424K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 350 iShares International Developed Small Cap Value Factor ETF shares in Q1 2026, an estimated $17.5K.
  • iShares International Developed Small Cap Value Factor ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2144 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares International Developed Small Cap Value Factor ETF in Q4 2025 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.