Windsor Creek Advisors’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Windsor Creek 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
2021 Q3	–	Sell	-52,115	Closed	-$1.88M	–	152
2021 Q2	$1.88M	Buy	+52,115	New	+$1.9M	0.49%	52

Other funds holding ISVL

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Windsor Creek Advisors's ISVL Position: Q3 2021 in Review

Windsor Creek Advisors sold out of iShares International Developed Small Cap Value Factor ETF (ISVL) in Q3 2021, closing a stake of 52,115 shares — an estimated $1.88M sold.

Windsor Creek Advisors first reported a position in ISVL in Q2 2021 and held it in 1 quarter. The position peaked at $1.88M in Q2 2021. 5 funds tracked by Wall St. Rank hold ISVL as of Q3 2021.

Windsor Creek Advisors reported no remaining iShares International Developed Small Cap Value Factor ETF position as of Q3 2021 after selling out during the quarter.
Windsor Creek Advisors sold 52,115 iShares International Developed Small Cap Value Factor ETF shares in Q3 2021, an estimated $1.88M.
Windsor Creek Advisors first reported a position in iShares International Developed Small Cap Value Factor ETF in Q2 2021 and held it in 1 quarter.
Windsor Creek Advisors's iShares International Developed Small Cap Value Factor ETF position peaked at $1.88M in Q2 2021.
5 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.