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 Q2	$3.49M	Buy	69,315 +20,965	+43%	+$1.07M	0.14%	137
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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Flow Traders U.S.'s ISVL Position: Q2 2026 in Review

Flow Traders U.S. increased its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 43% in Q2 2026, buying an estimated $1.07M and bringing the position to 69,315 shares worth $3.49M. The position accounts for 0.14% of the portfolio, ranked #137.

Flow Traders U.S. first reported a position in ISVL in Q1 2021 and has held it in 12 quarters since. The position peaked at $4.69M in Q4 2021. 28 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

Flow Traders U.S. held 69,315 shares of iShares International Developed Small Cap Value Factor ETF worth $3.49M as of Q2 2026.
Flow Traders U.S. bought 20,965 iShares International Developed Small Cap Value Factor ETF shares in Q2 2026, an estimated $1.07M.
iShares International Developed Small Cap Value Factor ETF made up 0.14% of Flow Traders U.S.'s portfolio in Q2 2026, its #137 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 12 quarters since.
Flow Traders U.S.'s iShares International Developed Small Cap Value Factor ETF position peaked at $4.69M in Q4 2021.
28 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.