Osaic Holdings
ISVL icon

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
Q2 		$3.99M Sell
79,161
-162
-0.2% -$8.29K ﹤0.01% 1715
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

Focus Partners Wealth
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
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
NA
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's ISVL Position: Q2 2026 in Review

Osaic Holdings reduced its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 0.2% in Q2 2026, selling an estimated $8.29K and leaving 79,161 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Osaic Holdings first reported a position in ISVL in Q3 2022 and has held it in 16 quarters since. 29 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

  • Osaic Holdings held 79,161 shares of iShares International Developed Small Cap Value Factor ETF worth $3.99M as of Q2 2026.
  • Osaic Holdings sold 162 iShares International Developed Small Cap Value Factor ETF shares in Q2 2026, an estimated $8.29K.
  • iShares International Developed Small Cap Value Factor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1715 holding.
  • Osaic Holdings first reported a position in iShares International Developed Small Cap Value Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • 29 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.