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