Municipal Employees' Retirement System of Michigan’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2025 Q1	–	Sell	-4,592,859	Closed	-$158M	–	49
2024 Q4	$158M	Hold	4,592,859	–	–	2.17%	13
2024 Q3	$174M	Hold	4,592,859	–	–	2.3%	14
2024 Q2	$160M	Hold	4,592,859	–	–	2.23%	15
2024 Q1	$163M	Hold	4,592,859	–	–	2.1%	17
2023 Q4	$156M	Hold	4,592,859	–	–	2.09%	19
2023 Q3	$141M	Hold	4,592,859	–	–	1.96%	19
2023 Q2	$145M	Hold	4,592,859	–	–	2.07%	18
2023 Q1	$146M	Hold	4,592,859	–	–	2.25%	17
2022 Q4	$138M	Buy	4,592,859 +67,576	+1%	+$1.94M	2.24%	13
2022 Q3	$117M	Hold	4,525,283	–	–	2.09%	13
2022 Q2	$130M	Buy	+4,525,283	New	+$144M	2.4%	12

Other funds holding ISVL

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

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

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

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AFO

Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ISVL Position: Q1 2025 in Review

Municipal Employees' Retirement System of Michigan sold out of iShares International Developed Small Cap Value Factor ETF (ISVL) in Q1 2025, closing a stake of 4,592,859 shares — an estimated $158M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ISVL in Q2 2022 and held it in 11 quarters. The position peaked at $174M in Q3 2024. 16 funds tracked by Wall St. Rank hold ISVL as of Q1 2025.

Municipal Employees' Retirement System of Michigan reported no remaining iShares International Developed Small Cap Value Factor ETF position as of Q1 2025 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 4,592,859 iShares International Developed Small Cap Value Factor ETF shares in Q1 2025, an estimated $158M.
Municipal Employees' Retirement System of Michigan first reported a position in iShares International Developed Small Cap Value Factor ETF in Q2 2022 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's iShares International Developed Small Cap Value Factor ETF position peaked at $174M in Q3 2024.
16 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q1 2025.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2025, filed 7 May 2025.