Wealth Enhancement Advisory Services’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Wealth Enhancement Advisory Services’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	$265K	Sell	5,169 -301	-6%	-$15.4K	﹤0.01%	3322
2026 Q1	$265K	Sell	5,470 -5,521	-50%	-$276K	﹤0.01%	2894
2025 Q4	$533K	Sell	10,991 -15	-0.1%	-$687	﹤0.01%	2424
2025 Q3	$499K	Sell	11,006 -159	-1%	-$6.93K	﹤0.01%	2376
2025 Q2	$472K	Buy	11,165 +183	+2%	+$7.2K	﹤0.01%	2267
2025 Q1	$407K	Sell	10,982 -1,055	-9%	-$38K	﹤0.01%	2192
2024 Q4	$413K	Sell	12,037 -606	-5%	-$21.8K	﹤0.01%	2127
2024 Q3	$479K	Sell	12,643 -250	-2%	-$9.07K	﹤0.01%	1856
2024 Q2	$450K	Buy	12,893 +395	+3%	+$14K	﹤0.01%	1709
2024 Q1	$443K	Buy	12,498 +5,332	+74%	+$180K	﹤0.01%	1654
2023 Q4	$244K	Buy	7,166 +5	+0.1%	+$157	﹤0.01%	1972
2023 Q3	$220K	Buy	+7,161	New	+$228K	﹤0.01%	1948

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

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 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

Wealth Enhancement Advisory Services's ISVL Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 5.5% in Q2 2026, selling an estimated $15.4K and leaving 5,169 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #3322.

Wealth Enhancement Advisory Services first reported a position in ISVL in Q3 2023 and has held it in 12 quarters since. The position peaked at $533K in Q4 2025. 28 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

Wealth Enhancement Advisory Services held 5,169 shares of iShares International Developed Small Cap Value Factor ETF worth $265K as of Q2 2026.
Wealth Enhancement Advisory Services sold 301 iShares International Developed Small Cap Value Factor ETF shares in Q2 2026, an estimated $15.4K.
iShares International Developed Small Cap Value Factor ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #3322 holding.
Wealth Enhancement Advisory Services first reported a position in iShares International Developed Small Cap Value Factor ETF in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's iShares International Developed Small Cap Value Factor ETF position peaked at $533K in Q4 2025.
28 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.