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iShares International Developed Small Cap Value Factor ETF
ISVL
ISVL
54.64
USD
+0.36
0.66%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
1 day
0.66%
5 days
0.87%
1 month
5.89%
3 months
4.24%
6 months
4.06%
Year to date
14.33%
1 year
23.51%
5 years
48.28%
10 years
58.51%
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 |
FTUS
1
Flow Traders U.S.
New York
| $2.05M | -$1.43M | -39,190 | -41% |
|
| 2 |
WCA
2
Windsor Creek Advisors
Bethel,
Vermont
| $1.88M | +$1.9M | +52,115 | New |
|
| 3 |
3
Jane Street
New York
| $925K | +$938K | +25,691 | New |
|
| 4 |
RCM
4
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $14K | +$14.6K | +400 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $4K | +$4.31K | +118 | New |
|
| 6 |
6
BlackRock
New York
| – | -$3.46M | -100,000 | Closed |
|