NewEdge Advisors’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

NewEdge 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	$1.71M	Sell	35,602 -3,563	-9%	-$178K	0.01%	1188
2025 Q4	$1.86M	Sell	39,165 -744	-2%	-$34.1K	0.01%	1110
2025 Q3	$1.81M	Buy	39,909 +1,551	+4%	+$67.6K	0.01%	1073
2025 Q2	$1.61M	Buy	38,358 +428	+1%	+$16.8K	0.01%	1036
2025 Q1	$1.41M	Sell	37,930 -1,600	-4%	-$57.6K	0.01%	1014
2024 Q4	$1.36M	Sell	39,530 -1,825	-4%	-$65.6K	0.01%	1008
2024 Q3	$1.57M	Sell	41,355 -45,339	-52%	-$1.64M	0.01%	904
2024 Q2	$3.03M	Buy	86,694 +17,139	+25%	+$607K	0.02%	599
2024 Q1	$2.47M	Buy	69,555 +4,418	+7%	+$149K	0.02%	617
2023 Q4	$2.14M	Buy	+65,137	New	+$2.04M	0.02%	635

Other funds holding ISVL

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors's ISVL Position: Q1 2026 in Review

NewEdge Advisors reduced its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 9.1% in Q1 2026, selling an estimated $178K and leaving 35,602 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #1188.

NewEdge Advisors first reported a position in ISVL in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.03M in Q2 2024. 31 funds tracked by Wall St. Rank hold ISVL as of Q1 2026.

NewEdge Advisors held 35,602 shares of iShares International Developed Small Cap Value Factor ETF worth $1.71M as of Q1 2026.
NewEdge Advisors sold 3,563 iShares International Developed Small Cap Value Factor ETF shares in Q1 2026, an estimated $178K.
iShares International Developed Small Cap Value Factor ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1188 holding.
NewEdge Advisors first reported a position in iShares International Developed Small Cap Value Factor ETF in Q4 2023 and has held it in 10 quarters since.
NewEdge Advisors's iShares International Developed Small Cap Value Factor ETF position peaked at $3.03M in Q2 2024.
31 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.