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WMS Partners’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

WMS Partners’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
2024
Q4 		– Sell
-5,800
Closed -$220K – 306
2024
Q3 		$220K Hold
5,800
– – 0.01% 266
2024
Q2 		$203K Hold
5,800
– – 0.01% 253
2024
Q1 		$206K Buy
+5,800
New +$196K 0.01% 258
2022
Q1 		– Sell
-5,800
Closed -$209K – 290
2021
Q4 		$209K Hold
5,800
– – 0.04% 199
2021
Q3 		$207K Buy
+5,800
New +$213K 0.03% 255

Other funds holding ISVL

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

WMS Partners's ISVL Position: Q4 2024 in Review

WMS Partners sold out of iShares International Developed Small Cap Value Factor ETF (ISVL) in Q4 2024, closing a stake of 5,800 shares — an estimated $220K sold.

WMS Partners first reported a position in ISVL in Q3 2021 and held it in 5 quarters. The position peaked at $220K in Q3 2024. 16 funds tracked by Wall St. Rank hold ISVL as of Q4 2024.

  • WMS Partners reported no remaining iShares International Developed Small Cap Value Factor ETF position as of Q4 2024 after selling out during the quarter.
  • WMS Partners sold 5,800 iShares International Developed Small Cap Value Factor ETF shares in Q4 2024, an estimated $220K.
  • WMS Partners first reported a position in iShares International Developed Small Cap Value Factor ETF in Q3 2021 and held it in 5 quarters.
  • WMS Partners's iShares International Developed Small Cap Value Factor ETF position peaked at $220K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q4 2024.

Based on WMS Partners's 13F filing for Q4 2024, filed 14 Feb 2025.