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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
LPL Financial
1
LPL Financial
California
$5.28M -$150K -2,186 -3%
Citadel Advisors
2
Citadel Advisors
Florida
$3.33M +$2.83M +41,304 +846%
TRCT
3
Tower Research Capital (TRC)
New York
$1.17M +$1.12M +16,318 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.06M -$609K -8,880 -38%
EH
5
Equitable Holdings
New York
$954K +$234K +3,413 +35%
SPC
6
Sigma Planning Corp
Michigan
$867K +$305K +4,442 +58%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$407K -$2.81K -41 -0.7%
AWA
8
Arkadios Wealth Advisors
Georgia
$362K +$49.3K +718 +17%
MEAC
9
M.E. Allison & Co
Texas
$351K
SCM
10
Saxony Capital Management
Missouri
$310K +$295K +4,305 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$249K +$1.44K +21 +0.6%
Raymond James Financial
12
Raymond James Financial
Florida
$241K +$32K +466 +16%
Bank of America
13
Bank of America
North Carolina
$113K -$17.5K -255 -14%
Osaic Holdings
14
Osaic Holdings
Arizona
$97.8K -$201K -2,925 -68%
AAS
15
Ameritas Advisory Services
Nebraska
$51.3K +$48.9K +713 New
HI
16
Harbour Investments
Wisconsin
$27.4K
Morgan Stanley
17
Morgan Stanley
New York
$25.8K -$69 -1 -0.3%
PS
18
Principal Securities
Iowa
$20.1K
IA
19
IFP Advisors
Florida
$7.26K +$6.93K +101 New
Two Sigma Investments
20
Two Sigma Investments
New York
-$418K -6,000 Closed
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
-$245K -3,513 Closed