UBS Group
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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
Q2 		– Sell
-30,000
Closed -$1.44M – 10729
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

Focus Partners Wealth
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
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
NA
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

UBS Group's ISVL Position: Q2 2026 in Review

UBS Group sold out of iShares International Developed Small Cap Value Factor ETF (ISVL) in Q2 2026, closing a stake of 30,000 shares — an estimated $1.44M sold.

UBS Group first reported a position in ISVL in Q2 2021 and held it in 14 quarters. The position peaked at $1.44M in Q1 2026. 28 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

  • UBS Group reported no remaining iShares International Developed Small Cap Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 30,000 iShares International Developed Small Cap Value Factor ETF shares in Q2 2026, an estimated $1.44M.
  • UBS Group first reported a position in iShares International Developed Small Cap Value Factor ETF in Q2 2021 and held it in 14 quarters.
  • UBS Group's iShares International Developed Small Cap Value Factor ETF position peaked at $1.44M in Q1 2026.
  • 28 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.