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FOVL
iShares Focused Value Factor ETF
FOVL
FOVL
Delisted
FOVL was delisted on the 18th of August, 2025.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $21.7M | -$1.23M | -25,000 | -6% |
|
|
GAG
2
GM Advisory Group
Melville,
New York
| $2.67M | +$447K | +9,063 | +22% |
|
3
Bank of America
Charlotte,
North Carolina
| $880K | +$575K | +11,641 | +240% |
|
4
CIBC World Market
Toronto,
Ontario, Canada
| $777K | +$719K | +14,560 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $637K | +$370K | +7,484 | +168% |
|
|
MCM
6
Mattern Capital Management
Lakewood,
Colorado
| $426K | -$101K | -2,039 | -20% |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $263K | – | – | – |
|
|
CAN
8
Cetera Advisor Networks
El Segundo,
California
| $246K | +$228K | +4,608 | New |
|
9
UBS Group
Zurich,
Switzerland
| $110K | +$84.1K | +1,703 | +480% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $56K | +$47.4K | +961 | +1,158% |
|
|
SSB
11
Sandy Spring Bank
Olney,
Maryland
| $16K | +$14.8K | +300 | New |
|
|
CHA
12
Carmichael Hill & Associates
Gaithersburg,
Maryland
| $2K | +$1.53K | +31 | New |
|
|
RCS
13
Retirement Capital Strategies
San Jose,
California
| – | -$7.72M | -181,073 | Closed |
|