Peregrine Asset Advisers’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Peregrine Asset Advisers’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	$7.56M	Sell	150,124 -6,841	-4%	-$350K	1.64%	16
2026 Q1	$7.55M	Sell	156,965 -2,248	-1%	-$112K	2.03%	12
2025 Q4	$7.58M	Buy	159,213 +1,608	+1%	+$73.6K	2.14%	8
2025 Q3	$7.13M	Buy	157,605 +57,862	+58%	+$2.52M	2.14%	10
2025 Q2	$4.19M	Buy	+99,743	New	+$3.92M	1.31%	28

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

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

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

Peregrine Asset Advisers's ISVL Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 4.4% in Q2 2026, selling an estimated $350K and leaving 150,124 shares worth $7.56M. The position accounts for 1.64% of the portfolio, ranked #16.

Peregrine Asset Advisers first reported a position in ISVL in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.58M in Q4 2025. 28 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

Peregrine Asset Advisers held 150,124 shares of iShares International Developed Small Cap Value Factor ETF worth $7.56M as of Q2 2026.
Peregrine Asset Advisers sold 6,841 iShares International Developed Small Cap Value Factor ETF shares in Q2 2026, an estimated $350K.
iShares International Developed Small Cap Value Factor ETF made up 1.64% of Peregrine Asset Advisers's portfolio in Q2 2026, its #16 holding.
Peregrine Asset Advisers first reported a position in iShares International Developed Small Cap Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
Peregrine Asset Advisers's iShares International Developed Small Cap Value Factor ETF position peaked at $7.58M in Q4 2025.
28 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.