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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
| $18.4M | -$3.23M | -85,000 | -16% |
|
| 2 |
RCS
2
Retirement Capital Strategies
San Jose,
California
| $7.72M | +$6.88M | +181,073 | New |
|
| 3 |
GAG
3
GM Advisory Group
Melville,
New York
| $1.75M | +$1.56M | +41,041 | New |
|
| 4 |
MCM
4
Mattern Capital Management
Lakewood,
Colorado
| $427K | +$7.64K | +201 | +2% |
|
| 5 |
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $263K | – | – | – |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $207K | +$177K | +4,650 | +2,325% |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| $189K | -$204K | -5,375 | -55% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $15K | +$5.89K | +155 | +78% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $4K | +$1.18K | +31 | +60% |
|
| 10 |
10
Citadel Advisors
Miami,
Florida
| – | -$224K | -7,003 | Closed |
|