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

Citadel 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	–	Sell	-8,279	Closed	-$398K	–	14280
2026 Q1	$398K	Buy	+8,279	New	+$413K	﹤0.01%	9820
2023 Q4	–	Sell	-9,328	Closed	-$287K	–	14769
2023 Q3	$287K	Buy	+9,328	New	+$297K	﹤0.01%	9260
2023 Q2	–	Sell	-11,619	Closed	-$369K	–	14786
2023 Q1	$369K	Buy	+11,619	New	+$368K	﹤0.01%	8950

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

Citadel Advisors's ISVL Position: Q2 2026 in Review

Citadel Advisors sold out of iShares International Developed Small Cap Value Factor ETF (ISVL) in Q2 2026, closing a stake of 8,279 shares — an estimated $398K sold.

Citadel Advisors first reported a position in ISVL in Q1 2023 and held it in 3 quarters. The position peaked at $398K in Q1 2026. 28 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

Citadel Advisors reported no remaining iShares International Developed Small Cap Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 8,279 iShares International Developed Small Cap Value Factor ETF shares in Q2 2026, an estimated $398K.
Citadel Advisors first reported a position in iShares International Developed Small Cap Value Factor ETF in Q1 2023 and held it in 3 quarters.
Citadel Advisors's iShares International Developed Small Cap Value Factor ETF position peaked at $398K in Q1 2026.
28 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.