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