M.E. Allison & Co’s iShares Focused Value Factor ETF FOVL Stock Holding History

M.E. Allison & Co’s Portfolio FOVL Stock Details FOVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,870	Closed	-$351K	–	182
2025 Q2	$351K	Hold	4,870	–	–	0.28%	101
2025 Q1	$339K	Hold	4,870	–	–	0.34%	90
2024 Q4	$341K	Buy	+4,870	New	+$347K	0.38%	80

Other funds holding FOVL

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

M.E. Allison & Co's FOVL Position: Q3 2025 in Review

M.E. Allison & Co sold out of iShares Focused Value Factor ETF (FOVL) in Q3 2025, closing a stake of 4,870 shares — an estimated $351K sold.

M.E. Allison & Co first reported a position in FOVL in Q4 2024 and held it in 3 quarters. The position peaked at $351K in Q2 2025. 2 funds tracked by Wall St. Rank hold FOVL as of Q3 2025.

M.E. Allison & Co reported no remaining iShares Focused Value Factor ETF position as of Q3 2025 after selling out during the quarter.
M.E. Allison & Co sold 4,870 iShares Focused Value Factor ETF shares in Q3 2025, an estimated $351K.
M.E. Allison & Co first reported a position in iShares Focused Value Factor ETF in Q4 2024 and held it in 3 quarters.
M.E. Allison & Co's iShares Focused Value Factor ETF position peaked at $351K in Q2 2025.
2 funds tracked by Wall St. Rank held iShares Focused Value Factor ETF as of Q3 2025.

Based on M.E. Allison & Co's 13F filing for Q3 2025, filed 8 Oct 2025.