D.B. Root & Company’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

D.B. Root & Company’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	$696K	Sell	13,817 -183	-1%	-$9.37K	0.15%	97
2026 Q1	$674K	Buy	14,000 +6,100	+77%	+$304K	0.16%	92
2025 Q4	$376K	Sell	7,900 -80	-1%	-$3.66K	0.09%	131
2025 Q3	$361K	Sell	7,980 -180	-2%	-$7.85K	0.09%	135
2025 Q2	$343K	Buy	+8,160	New	+$321K	0.1%	139

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

D.B. Root & Company's ISVL Position: Q2 2026 in Review

D.B. Root & Company reduced its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 1.3% in Q2 2026, selling an estimated $9.37K and leaving 13,817 shares worth $696K. The position accounts for 0.15% of the portfolio, ranked #97.

D.B. Root & Company first reported a position in ISVL in Q2 2025 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

D.B. Root & Company held 13,817 shares of iShares International Developed Small Cap Value Factor ETF worth $696K as of Q2 2026.
D.B. Root & Company sold 183 iShares International Developed Small Cap Value Factor ETF shares in Q2 2026, an estimated $9.37K.
iShares International Developed Small Cap Value Factor ETF made up 0.15% of D.B. Root & Company's portfolio in Q2 2026, its #97 holding.
D.B. Root & Company first reported a position in iShares International Developed Small Cap Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
28 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.