Valued Wealth Advisors’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Valued Wealth Advisors’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	$2.05M	Buy	42,664 +23,380	+121%	+$1.17M	0.83%	18
2025 Q4	$918K	Buy	19,284 +9	+0%	+$412	0.4%	22
2025 Q3	$872K	Sell	19,275 -74	-0.4%	-$3.23K	0.4%	22
2025 Q2	$813K	Sell	19,349 -3,491	-15%	-$137K	0.42%	21
2025 Q1	$847K	Buy	22,840 +11,755	+106%	+$423K	0.51%	20
2024 Q4	$380K	Buy	11,085 +900	+9%	+$32.3K	0.24%	26
2024 Q3	$386K	Buy	10,185 +762	+8%	+$27.6K	0.25%	24
2024 Q2	$329K	Buy	9,423 +166	+2%	+$5.88K	0.23%	25
2024 Q1	$328K	Buy	9,257 +309	+3%	+$10.4K	0.23%	25
2023 Q4	$275K	Buy	+8,948	New	+$281K	0.25%	25

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Valued Wealth Advisors's ISVL Position: Q1 2026 in Review

Valued Wealth Advisors increased its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 121% in Q1 2026, buying an estimated $1.17M and bringing the position to 42,664 shares worth $2.05M. The position accounts for 0.83% of the portfolio, ranked #18.

Valued Wealth Advisors first reported a position in ISVL in Q4 2023 and has held it in 10 quarters since. 31 funds tracked by Wall St. Rank hold ISVL as of Q1 2026.

Valued Wealth Advisors held 42,664 shares of iShares International Developed Small Cap Value Factor ETF worth $2.05M as of Q1 2026.
Valued Wealth Advisors bought 23,380 iShares International Developed Small Cap Value Factor ETF shares in Q1 2026, an estimated $1.17M.
iShares International Developed Small Cap Value Factor ETF made up 0.83% of Valued Wealth Advisors's portfolio in Q1 2026, its #18 holding.
Valued Wealth Advisors first reported a position in iShares International Developed Small Cap Value Factor ETF in Q4 2023 and has held it in 10 quarters since.
31 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q1 2026.

Based on Valued Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.