Raymond James Financial’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Raymond James Financial’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	$1.06M	Buy	21,064 +2,011	+11%	+$103K	﹤0.01%	3957
2026 Q1	$917K	Sell	19,053 -344	-2%	-$17.2K	﹤0.01%	3921
2025 Q4	$923K	Buy	19,397 +6,722	+53%	+$308K	﹤0.01%	3832
2025 Q3	$574K	Buy	12,675 +9,385	+285%	+$409K	﹤0.01%	4026
2025 Q2	$138K	Buy	+3,290	New	+$129K	﹤0.01%	4707

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

QCM

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

Raymond James Financial's ISVL Position: Q2 2026 in Review

Raymond James Financial increased its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 11% in Q2 2026, buying an estimated $103K and bringing the position to 21,064 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3957.

Raymond James Financial first reported a position in ISVL in Q2 2025 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

Raymond James Financial held 21,064 shares of iShares International Developed Small Cap Value Factor ETF worth $1.06M as of Q2 2026.
Raymond James Financial bought 2,011 iShares International Developed Small Cap Value Factor ETF shares in Q2 2026, an estimated $103K.
iShares International Developed Small Cap Value Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3957 holding.
Raymond James Financial first reported a position in iShares International Developed Small Cap Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
29 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.