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FOVL
iShares Focused Value Factor ETF
FOVL
FOVL
Delisted
FOVL was delisted on the 18th of August, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
BlackRock
New York
| $27.4M | -$1.49M | -30,000 | -5% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.34M | -$16.1K | -325 | -1% |
|
| 3 |
TRCT
3
Tower Research Capital (TRC)
New York
| $1.03M | -$202K | -4,068 | -17% |
|
| 4 |
4
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $263K | – | – | – |
|
| 5 |
5
Jane Street
New York
| $236K | -$603K | -12,150 | -72% |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$50 | +1 | +2% |
|