Flow Traders U.S.’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Flow Traders U.S.’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 Q1	$2.33M	Buy	48,350 +20,596	+74%	+$1.03M	0.07%	231
2025 Q4	$1.32M	Buy	+27,754	New	+$1.27M	0.04%	306
2024 Q4	–	Sell	-38,189	Closed	-$1.45M	–	1155
2024 Q3	$1.45M	Buy	38,189 +27,925	+272%	+$1.01M	0.07%	289
2024 Q2	$359K	Buy	+10,264	New	+$364K	0.02%	627
2024 Q1	–	Sell	-26,199	Closed	-$892K	–	948
2023 Q4	$892K	Buy	+26,199	New	+$822K	0.03%	375
2022 Q3	–	Sell	-26,583	Closed	-$763K	–	1134
2022 Q2	$763K	Sell	26,583 -73,425	-73%	-$2.33M	0.04%	396
2022 Q1	$3.42M	Sell	100,008 -30,042	-23%	-$1.04M	0.12%	140
2021 Q4	$4.69M	Buy	130,050 +4,769	+4%	+$173K	0.25%	70
2021 Q3	$4.47M	Buy	125,281 +68,230	+120%	+$2.51M	0.18%	94
2021 Q2	$2.05M	Sell	57,051 -39,190	-41%	-$1.43M	0.1%	234
2021 Q1	$3.33M	Buy	+96,241	New	+$3.34M	0.18%	108

Other funds holding ISVL

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flow Traders U.S.'s ISVL Position: Q1 2026 in Review

Flow Traders U.S. increased its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 74% in Q1 2026, buying an estimated $1.03M and bringing the position to 48,350 shares worth $2.33M. The position accounts for 0.07% of the portfolio, ranked #231.

Flow Traders U.S. first reported a position in ISVL in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.69M in Q4 2021. 31 funds tracked by Wall St. Rank hold ISVL as of Q1 2026.

Flow Traders U.S. held 48,350 shares of iShares International Developed Small Cap Value Factor ETF worth $2.33M as of Q1 2026.
Flow Traders U.S. bought 20,596 iShares International Developed Small Cap Value Factor ETF shares in Q1 2026, an estimated $1.03M.
iShares International Developed Small Cap Value Factor ETF made up 0.07% of Flow Traders U.S.'s portfolio in Q1 2026, its #231 holding.
Flow Traders U.S. first reported a position in iShares International Developed Small Cap Value Factor ETF in Q1 2021 and has held it in 11 quarters since.
Flow Traders U.S.'s iShares International Developed Small Cap Value Factor ETF position peaked at $4.69M in Q4 2021.
31 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.