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 Q2	$1.62M	Sell	32,147 -3,455	-10%	-$177K	﹤0.01%	1336
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

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors's ISVL Position: Q2 2026 in Review

NewEdge Advisors reduced its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 9.7% in Q2 2026, selling an estimated $177K and leaving 32,147 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

NewEdge Advisors first reported a position in ISVL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.03M in Q2 2024. 29 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

NewEdge Advisors held 32,147 shares of iShares International Developed Small Cap Value Factor ETF worth $1.62M as of Q2 2026.
NewEdge Advisors sold 3,455 iShares International Developed Small Cap Value Factor ETF shares in Q2 2026, an estimated $177K.
iShares International Developed Small Cap Value Factor ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1336 holding.
NewEdge Advisors first reported a position in iShares International Developed Small Cap Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
NewEdge Advisors's iShares International Developed Small Cap Value Factor ETF position peaked at $3.03M in Q2 2024.
29 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.