Osaic Holdings
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Osaic Holdings’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Osaic Holdings’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 		$3.82M Buy
79,323
+21,234
+37% +$1.06M 0.01% 1543
2025
Q4 		$2.76M Buy
58,089
+53,528
+1,174% +$2.45M ﹤0.01% 1817
2025
Q3 		$202K Buy
4,561
+4,361
+2,181% +$190K ﹤0.01% 4203
2025
Q2 		$8.4K Hold
200
– – ﹤0.01% 6261
2025
Q1 		$7.42K Sell
200
-100
-33% -$3.6K ﹤0.01% 5944
2024
Q4 		$10.3K Sell
300
-814
-73% -$29.3K ﹤0.01% 5797
2024
Q3 		$42.2K Sell
1,114
-600
-35% -$21.8K ﹤0.01% 4868
2024
Q2 		$59.9K Buy
1,714
+240
+16% +$8.5K ﹤0.01% 4535
2024
Q1 		$52.3K Sell
1,474
-1,082
-42% -$36.6K ﹤0.01% 4716
2023
Q4 		$87.1K Sell
2,556
-2,356
-48% -$73.9K ﹤0.01% 4529
2023
Q3 		$151K Buy
4,912
+2,396
+95% +$76.2K ﹤0.01% 4205
2023
Q2 		$79.6K Buy
2,516
+2,456
+4,093% +$78.8K ﹤0.01% 4615
2023
Q1 		$1.9K Sell
60
-315
-84% -$9.98K ﹤0.01% 6735
2022
Q4 		$11K Hold
375
– – ﹤0.01% 5896
2022
Q3 		$10K Buy
+375
New +$10.9K ﹤0.01% 6010

Other funds holding ISVL

PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's ISVL Position: Q1 2026 in Review

Osaic Holdings increased its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 37% in Q1 2026, buying an estimated $1.06M and bringing the position to 79,323 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #1543.

Osaic Holdings first reported a position in ISVL in Q3 2022 and has held it in 15 quarters since. 31 funds tracked by Wall St. Rank hold ISVL as of Q1 2026.

  • Osaic Holdings held 79,323 shares of iShares International Developed Small Cap Value Factor ETF worth $3.82M as of Q1 2026.
  • Osaic Holdings bought 21,234 iShares International Developed Small Cap Value Factor ETF shares in Q1 2026, an estimated $1.06M.
  • iShares International Developed Small Cap Value Factor ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1543 holding.
  • Osaic Holdings first reported a position in iShares International Developed Small Cap Value Factor ETF in Q3 2022 and has held it in 15 quarters since.
  • 31 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.