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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
LPL Financial
San Diego,
California
| $2.33M | +$1.24M | +21,046 | +132% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.61M | -$289K | -4,909 | -16% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21M | -$50.7K | -860 | -4% |
|
| 4 |
SC
4
Scotia Capital
Toronto,
Ontario, Canada
| $1.01M | -$553K | -9,379 | -37% |
|
| 5 |
SPIA
5
Steward Partners Investment Advisory
New York
| $916K | -$3.77K | -64 | -0.4% |
|
| 6 |
TRCT
6
Tower Research Capital (TRC)
New York
| $774K | +$354K | +6,013 | +96% |
|
| 7 |
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $360K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $172K | – | – | – |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $118K | -$4.66K | -79 | -4% |
|
| 10 |
TWC
10
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $108K | – | – | – |
|
| 11 |
HI
11
Harbour Investments
Madison,
Wisconsin
| $24K | – | – | – |
|
| 12 |
12
Morgan Stanley
New York
| $116 | +$59 | +1 | New |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$94.2K | -1,618 | Closed |
|
| 14 |
IHWM
14
Iron Horse Wealth Management
Johston,
Iowa
| – | -$4.72K | -81 | Closed |
|