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 Q2	$555K	Buy	11,031 +2,219	+25%	+$114K	﹤0.01%	2110
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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CAPTRUST Financial Advisors's ISVL Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 25% in Q2 2026, buying an estimated $114K and bringing the position to 11,031 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

CAPTRUST Financial Advisors first reported a position in ISVL in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

CAPTRUST Financial Advisors held 11,031 shares of iShares International Developed Small Cap Value Factor ETF worth $555K as of Q2 2026.
CAPTRUST Financial Advisors bought 2,219 iShares International Developed Small Cap Value Factor ETF shares in Q2 2026, an estimated $114K.
iShares International Developed Small Cap Value Factor ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2110 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 3 quarters since.
28 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.