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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
$16.5M -$664K -20,000 -4%
TRCT
2
Tower Research Capital (TRC)
New York
$314K -$216K -6,517 -40%
MCM
3
Mattern Capital Management
Colorado
$314K +$4.15K +125 +1%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$263K
Citadel Advisors
5
Citadel Advisors
Florida
$224K -$930 -28 -0.4%
UBS Group
6
UBS Group
Switzerland
$6K -$12.5K -375 -65%
Bank of America
7
Bank of America
North Carolina
$6K +$6.64K +200 New
Osaic Holdings
8
Osaic Holdings
Arizona
$2K
CAN
9
Cetera Advisor Networks
California
-$5K -140 Closed