Morgan Stanley’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Morgan Stanley’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	–	Sell	-1	Closed	-$64	–	8501
2026 Q1	$64	Buy	+1	New	+$50	﹤0.01%	7890
2025 Q4	–	Sell	-1	Closed	-$63	–	8346
2025 Q3	$63	Buy	+1	New	+$44	﹤0.01%	7776
2024 Q4	–	Sell	-1	Closed	-$52	–	8031
2024 Q3	$52	Hold	1	–	–	﹤0.01%	7568
2024 Q2	$48	Buy	+1	New	+$35	﹤0.01%	7510

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

Morgan Stanley's ISVL Position: Q2 2026 in Review

Morgan Stanley sold out of iShares International Developed Small Cap Value Factor ETF (ISVL) in Q2 2026, closing a stake of 1 share — an estimated $64 sold.

Morgan Stanley first reported a position in ISVL in Q2 2024 and held it in 4 quarters. The position peaked at $64 in Q1 2026. 28 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

Morgan Stanley reported no remaining iShares International Developed Small Cap Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Morgan Stanley sold 1 iShares International Developed Small Cap Value Factor ETF share in Q2 2026, an estimated $64.
Morgan Stanley first reported a position in iShares International Developed Small Cap Value Factor ETF in Q2 2024 and held it in 4 quarters.
Morgan Stanley's iShares International Developed Small Cap Value Factor ETF position peaked at $64 in Q1 2026.
28 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.