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 Q2	$2.15M	Buy	42,745 +81	+0.2%	+$4.15K	0.78%	17
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

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

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Valued Wealth Advisors's ISVL Position: Q2 2026 in Review

Valued Wealth Advisors increased its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 0.19% in Q2 2026, buying an estimated $4.15K and bringing the position to 42,745 shares worth $2.15M. The position accounts for 0.78% of the portfolio, ranked #17.

Valued Wealth Advisors first reported a position in ISVL in Q4 2023 and has held it in 11 quarters since. 28 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

Valued Wealth Advisors held 42,745 shares of iShares International Developed Small Cap Value Factor ETF worth $2.15M as of Q2 2026.
Valued Wealth Advisors bought 81 iShares International Developed Small Cap Value Factor ETF shares in Q2 2026, an estimated $4.15K.
iShares International Developed Small Cap Value Factor ETF made up 0.78% of Valued Wealth Advisors's portfolio in Q2 2026, its #17 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 11 quarters since.
28 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.