Glass Jacobson Investment Advisors’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Glass Jacobson Investment 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 Q1	$736K	Sell	15,291 -367	-2%	-$18.3K	0.25%	95
2025 Q4	$745K	Sell	15,658 -379	-2%	-$17.3K	0.27%	96
2025 Q3	$726K	Sell	16,037 -2,325	-13%	-$101K	0.26%	96
2025 Q2	$772K	Sell	18,362 -985	-5%	-$38.7K	0.3%	90
2025 Q1	$664K	Hold	19,347	–	–	0.22%	117
2024 Q4	$664K	Buy	19,347 +1,271	+7%	+$45.7K	0.22%	117
2024 Q3	$685K	Buy	18,076 +1,900	+12%	+$68.9K	0.23%	114
2024 Q2	$565K	Buy	16,176 +1,413	+10%	+$50.1K	0.21%	117
2024 Q1	$524K	Buy	14,763 +3,057	+26%	+$103K	0.2%	122
2023 Q4	$399K	Buy	11,706 +8,782	+300%	+$276K	0.16%	142
2023 Q3	$89.8K	Buy	2,924 +488	+20%	+$15.5K	0.04%	266
2023 Q2	$77K	Buy	+2,436	New	+$78.2K	0.04%	289
2022 Q4	$47.8K	Buy	+1,584	New	+$45.4K	0.02%	349

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 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

Glass Jacobson Investment Advisors's ISVL Position: Q1 2026 in Review

Glass Jacobson Investment Advisors reduced its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 2.3% in Q1 2026, selling an estimated $18.3K and leaving 15,291 shares worth $736K. The position accounts for 0.25% of the portfolio, ranked #95.

Glass Jacobson Investment Advisors first reported a position in ISVL in Q4 2022 and has held it in 13 quarters since. The position peaked at $772K in Q2 2025. 31 funds tracked by Wall St. Rank hold ISVL as of Q1 2026.

Glass Jacobson Investment Advisors held 15,291 shares of iShares International Developed Small Cap Value Factor ETF worth $736K as of Q1 2026.
Glass Jacobson Investment Advisors sold 367 iShares International Developed Small Cap Value Factor ETF shares in Q1 2026, an estimated $18.3K.
iShares International Developed Small Cap Value Factor ETF made up 0.25% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #95 holding.
Glass Jacobson Investment Advisors first reported a position in iShares International Developed Small Cap Value Factor ETF in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's iShares International Developed Small Cap Value Factor ETF position peaked at $772K in Q2 2025.
31 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.