Cetera Investment Advisers’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Cetera Investment Advisers’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 Q1	–	Sell	-15,366	Closed	-$527K	–	4026
2024 Q4	$527K	Buy	15,366 +1,275	+9%	+$45.8K	﹤0.01%	2637
2024 Q3	$534K	Buy	14,091 +643	+5%	+$23.3K	﹤0.01%	2604
2024 Q2	$470K	Buy	13,448 +944	+8%	+$33.5K	﹤0.01%	2639
2024 Q1	$443K	Buy	12,504 +330	+3%	+$11.2K	﹤0.01%	2694
2023 Q4	$415K	Buy	12,174 +849	+7%	+$26.6K	﹤0.01%	1592
2023 Q3	$348K	Buy	11,325 +630	+6%	+$20K	﹤0.01%	1623
2023 Q2	$338K	Sell	10,695 -1	-0%	-$32	﹤0.01%	1665
2023 Q1	$340K	Buy	10,696 +144	+1%	+$4.56K	﹤0.01%	1635
2022 Q4	$318K	Buy	10,552 +218	+2%	+$6.25K	﹤0.01%	1630
2022 Q3	$267K	Buy	10,334 +966	+10%	+$28K	0.01%	1352
2022 Q2	$269K	Buy	+9,368	New	+$297K	﹤0.01%	1495

Other funds holding ISVL

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

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

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

GJIA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AFO

Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Cetera Investment Advisers's ISVL Position: Q1 2025 in Review

Cetera Investment Advisers sold out of iShares International Developed Small Cap Value Factor ETF (ISVL) in Q1 2025, closing a stake of 15,366 shares — an estimated $527K sold.

Cetera Investment Advisers first reported a position in ISVL in Q2 2022 and held it in 11 quarters. The position peaked at $534K in Q3 2024. 16 funds tracked by Wall St. Rank hold ISVL as of Q1 2025.

Cetera Investment Advisers reported no remaining iShares International Developed Small Cap Value Factor ETF position as of Q1 2025 after selling out during the quarter.
Cetera Investment Advisers sold 15,366 iShares International Developed Small Cap Value Factor ETF shares in Q1 2025, an estimated $527K.
Cetera Investment Advisers first reported a position in iShares International Developed Small Cap Value Factor ETF in Q2 2022 and held it in 11 quarters.
Cetera Investment Advisers's iShares International Developed Small Cap Value Factor ETF position peaked at $534K in Q3 2024.
16 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q1 2025.

Based on Cetera Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.