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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
$11.7M -$287K -5,000 -2%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.04M +$1.74M +30,373 +628%
GAG
3
GM Advisory Group
New York
$1.47M -$236K -4,105 -14%
HCA
4
Heck Capital Advisors
Wisconsin
$1.19M +$103K +1,790 +10%
Bank of America
5
Bank of America
North Carolina
$857K -$101K -1,767 -11%
Citadel Advisors
6
Citadel Advisors
Florida
$751K -$727K -12,662 -49%
CAN
7
Cetera Advisor Networks
California
$409K +$82.6K +1,439 +26%
TRCT
8
Tower Research Capital (TRC)
New York
$395K +$49K +853 +14%
Osaic Holdings
9
Osaic Holdings
Arizona
$393K +$30.1K +525 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$361K -$373K -6,502 -51%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$331K +$327K +5,698 New
LPL Financial
12
LPL Financial
California
$251K +$248K +4,328 New
MCM
13
Mattern Capital Management
Colorado
$226K -$37K -644 -14%
UBS Group
14
UBS Group
Switzerland
$120K +$51.5K +897 +77%
TWC
15
TD Waterhouse Canada
Ontario, Canada
$105K +$100K +1,750 New
JEST
16
JTC Employer Solutions Trustee
Jersey
$58K
Wells Fargo
17
Wells Fargo
California
$30K
CFA
18
Carroll Financial Associates
North Carolina
$26K +$26.1K +455 New
HI
19
Harbour Investments
Wisconsin
$22K
HIP
20
HUB Investment Partners
Texas
-$221K -4,033 Closed
CHA
21
Carmichael Hill & Associates
Maryland
-$2K -31 Closed