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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
SC
1
Scotia Capital
Ontario, Canada
$1.69M +$48.2K +891 +3%
Citadel Advisors
2
Citadel Advisors
Florida
$1.37M +$1.51M +27,960 New
TRCT
3
Tower Research Capital (TRC)
New York
$1.35M +$1M +18,521 +206%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.24M +$342K +6,331 +33%
Bank of America
5
Bank of America
North Carolina
$897K +$299K +5,536 +43%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$685K +$756K +13,996 New
SPIA
7
Steward Partners Investment Advisory
New York
$602K -$1.22M -22,503 -65%
Osaic Holdings
8
Osaic Holdings
Arizona
$350K -$6.54K -121 -2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$300K -$2.97K -55 -0.9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$280K +$37.3K +690 +14%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$279K
Goldman Sachs
12
Goldman Sachs
New York
$233K -$973K -18,000 -79%
TWC
13
TD Waterhouse Canada
Ontario, Canada
$87.2K
UBS Group
14
UBS Group
Switzerland
$77K +$76.3K +1,411 +855%
JEST
15
JTC Employer Solutions Trustee
Jersey
$49K
Wells Fargo
16
Wells Fargo
California
$25K
HI
17
Harbour Investments
Wisconsin
$19K +$20.5K +380 New
IA
18
IFP Advisors
Florida
$5K
AIP
19
Ahrens Investment Partners
Louisiana
-$2.96M -54,734 -100%
WEG
20
World Equity Group
Illinois
-$522K -8,920 Closed
LPL Financial
21
LPL Financial
California
-$502K -8,573 Closed
WWM
22
WJ Wealth Management
Arizona
-$421K -7,213 Closed
DIA
23
Dana Investment Advisors
Wisconsin
-$391K -6,669 Closed
CAN
24
Cetera Advisor Networks
California
-$371K -6,335 Closed
KWM
25
Kingsview Wealth Management
Oregon
-$257K -4,385 Closed