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FOVL

iShares Focused Value Factor ETF

Delisted

FOVL was delisted on the 18th of August, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.2M
MCM
2
Mattern Capital Management
Colorado
$752K +$1.09M +24,875 New
TRCT
3
Tower Research Capital (TRC)
New York
$682K +$107K +2,437 +12%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$263K
Citadel Advisors
5
Citadel Advisors
Florida
$211K -$843K -19,237 -73%
UBS Group
6
UBS Group
Switzerland
$28K +$41.3K +942 New
Osaic Holdings
7
Osaic Holdings
Arizona
$2K +$2.23K +51 New
Jane Street
8
Jane Street
New York
-$236K -4,639 Closed