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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
$17.9M
TRCT
2
Tower Research Capital (TRC)
New York
$543K -$203K -6,244 -28%
MCM
3
Mattern Capital Management
Colorado
$323K -$494K -15,179 -61%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$263K
Citadel Advisors
5
Citadel Advisors
Florida
$234K +$1.47K +45 +0.6%
UBS Group
6
UBS Group
Switzerland
$19K -$11.9K -367 -39%
CAN
7
Cetera Advisor Networks
California
$5K +$4.56K +140 New
Osaic Holdings
8
Osaic Holdings
Arizona
$2K +$33 +1 +2%