UBS Group’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

UBS Group’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	$1.44M	Buy	30,000 +25,000	+500%	+$1.25M	﹤0.01%	5255
2025 Q4	$238K	Hold	5,000	–	–	﹤0.01%	6489
2025 Q3	$226K	Buy	+5,000	New	+$218K	﹤0.01%	6604
2025 Q2	–	Sell	-672	Closed	-$24.9K	–	10542
2025 Q1	$24.9K	Buy	672 +663	+7,367%	+$23.9K	﹤0.01%	8078
2024 Q4	$309	Buy	+9	New	+$323	﹤0.01%	9524
2024 Q3	–	Sell	-34	Closed	-$1.19K	–	9781
2024 Q2	$1.19K	Sell	34 -43	-56%	-$1.52K	﹤0.01%	8636
2024 Q1	$2.73K	Buy	+77	New	+$2.6K	﹤0.01%	7841
2023 Q3	–	Sell	-402	Closed	-$12.7K	–	9706
2023 Q2	$12.7K	Buy	+402	New	+$12.9K	﹤0.01%	7066
2022 Q4	–	Sell	-961	Closed	-$25K	–	10924
2022 Q3	$25K	Sell	961 -99	-9%	-$2.87K	﹤0.01%	7100
2022 Q2	$30K	Sell	1,060 -343	-24%	-$10.9K	﹤0.01%	6392
2022 Q1	$48K	Sell	1,403 -21	-1%	-$725	﹤0.01%	6536
2021 Q4	$51K	Sell	1,424 -253	-15%	-$9.19K	﹤0.01%	6876
2021 Q3	$60K	Buy	1,677 +1,559	+1,321%	+$57.4K	﹤0.01%	6191
2021 Q2	$4K	Buy	+118	New	+$4.31K	﹤0.01%	8671

Other funds holding ISVL

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $247M AUM 21.93% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group's ISVL Position: Q1 2026 in Review

UBS Group increased its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 500% in Q1 2026, buying an estimated $1.25M and bringing the position to 30,000 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #5255.

UBS Group first reported a position in ISVL in Q2 2021 and has held it in 14 quarters since. 31 funds tracked by Wall St. Rank hold ISVL as of Q1 2026.

UBS Group held 30,000 shares of iShares International Developed Small Cap Value Factor ETF worth $1.44M as of Q1 2026.
UBS Group bought 25,000 iShares International Developed Small Cap Value Factor ETF shares in Q1 2026, an estimated $1.25M.
iShares International Developed Small Cap Value Factor ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5255 holding.
UBS Group first reported a position in iShares International Developed Small Cap Value Factor ETF in Q2 2021 and has held it in 14 quarters since.
31 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.