Quantinno Capital Management’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Quantinno Capital Management’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	$1.43M	Buy	28,398 +11,419	+67%	+$584K	﹤0.01%	2273
2026 Q1	$817K	Buy	+16,979	New	+$847K	﹤0.01%	2335

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Quantinno Capital Management's ISVL Position: Q2 2026 in Review

Quantinno Capital Management increased its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 67% in Q2 2026, buying an estimated $584K and bringing the position to 28,398 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Quantinno Capital Management first reported a position in ISVL in Q1 2026 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

Quantinno Capital Management held 28,398 shares of iShares International Developed Small Cap Value Factor ETF worth $1.43M as of Q2 2026.
Quantinno Capital Management bought 11,419 iShares International Developed Small Cap Value Factor ETF shares in Q2 2026, an estimated $584K.
iShares International Developed Small Cap Value Factor ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2273 holding.
Quantinno Capital Management first reported a position in iShares International Developed Small Cap Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
28 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.