Raymond James Financial
ISVL icon

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
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

PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Raymond James Financial's ISVL Position: Q1 2026 in Review

Raymond James Financial reduced its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 1.8% in Q1 2026, selling an estimated $17.2K and leaving 19,053 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #3921.

Raymond James Financial first reported a position in ISVL in Q2 2025 and has held it in 4 quarters since. The position peaked at $923K in Q4 2025. 31 funds tracked by Wall St. Rank hold ISVL as of Q1 2026.

  • Raymond James Financial held 19,053 shares of iShares International Developed Small Cap Value Factor ETF worth $917K as of Q1 2026.
  • Raymond James Financial sold 344 iShares International Developed Small Cap Value Factor ETF shares in Q1 2026, an estimated $17.2K.
  • iShares International Developed Small Cap Value Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3921 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 4 quarters since.
  • Raymond James Financial's iShares International Developed Small Cap Value Factor ETF position peaked at $923K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.