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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
RCS
1
Retirement Capital Strategies
California
$4.47M +$33.8K +475 +0.7%
LPL Financial
2
LPL Financial
California
$2.89M +$92.3K +1,295 +3%
Citadel Advisors
3
Citadel Advisors
Florida
$2.59M -$246K -3,459 -9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.52M -$71.4K -1,002 -4%
SPIA
5
Steward Partners Investment Advisory
New York
$595K -$425K -5,959 -41%
OIA
6
OneDigital Investment Advisors
Kansas
$494K +$503K +7,065 New
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$399K
MEAC
8
M.E. Allison & Co
Texas
$341K +$347K +4,870 New
Osaic Holdings
9
Osaic Holdings
Arizona
$312K +$186K +2,607 +141%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$289K +$11.2K +157 +4%
AWA
11
Arkadios Wealth Advisors
Georgia
$263K +$21K +294 +8%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$247K +$251K +3,529 New
EH
13
Equitable Holdings
New York
$243K +$28.5K +400 +13%
Raymond James Financial
14
Raymond James Financial
Florida
$220K +$224K +3,150 New
Bank of America
15
Bank of America
North Carolina
$127K
TRCT
16
Tower Research Capital (TRC)
New York
$126K -$525K -7,373 -80%
HI
17
Harbour Investments
Wisconsin
$26.6K
Morgan Stanley
18
Morgan Stanley
New York
$25.5K -$42.5K -596 -62%
PS
19
Principal Securities
Iowa
$19.5K -$784 -11 -4%
UBS Group
20
UBS Group
Switzerland
$1.33K -$61K -856 -98%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$3.41K -50 Closed