Creative Planning’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Creative Planning’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	$1.02M	Hold	20,332	–	–	﹤0.01%	2623
2026 Q1	$978K	Buy	20,332 +39	+0.2%	+$1.95K	﹤0.01%	2485
2025 Q4	$966K	Hold	20,293	–	–	﹤0.01%	2313
2025 Q3	$918K	Buy	20,293 +345	+2%	+$15K	﹤0.01%	2190
2025 Q2	$838K	Hold	19,948	–	–	﹤0.01%	2007
2025 Q1	$740K	Hold	19,948	–	–	﹤0.01%	1968
2024 Q4	$684K	Buy	19,948 +1,225	+7%	+$44K	﹤0.01%	1938
2024 Q3	$710K	Hold	18,723	–	–	﹤0.01%	1800
2024 Q2	$654K	Hold	18,723	–	–	﹤0.01%	1735
2024 Q1	$664K	Hold	18,723	–	–	﹤0.01%	1644
2023 Q4	$638K	Hold	18,723	–	–	﹤0.01%	1522
2023 Q3	$575K	Hold	18,723	–	–	﹤0.01%	1473
2023 Q2	$592K	Hold	18,723	–	–	﹤0.01%	1446
2023 Q1	$594K	Hold	18,723	–	–	﹤0.01%	1357
2022 Q4	$564K	Hold	18,723	–	–	﹤0.01%	1365
2022 Q3	$484K	Buy	+18,723	New	+$544K	﹤0.01%	1354

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

Creative Planning's ISVL Position: Q2 2026 in Review

Creative Planning held its iShares International Developed Small Cap Value Factor ETF (ISVL) position steady in Q2 2026 at 20,332 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Creative Planning first reported a position in ISVL in Q3 2022 and has held it in 16 quarters since. 28 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

Creative Planning held 20,332 shares of iShares International Developed Small Cap Value Factor ETF worth $1.02M as of Q2 2026.
Creative Planning left its iShares International Developed Small Cap Value Factor ETF share count unchanged in Q2 2026.
iShares International Developed Small Cap Value Factor ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2623 holding.
Creative Planning first reported a position in iShares International Developed Small Cap Value Factor ETF in Q3 2022 and has held it in 16 quarters since.
28 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.