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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
| $4.47M | +$2.51M | +68,230 | +120% |
|
| 2 |
2
Jane Street
New York
| $1.7M | +$810K | +22,011 | +86% |
|
| 3 |
WP
3
WMS Partners
Towson,
Maryland
| $207K | +$213K | +5,800 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $60K | +$57.4K | +1,559 | +1,321% |
|
| 5 |
RCM
5
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $7K | -$7.36K | -200 | -50% |
|
| 6 |
WCA
6
Windsor Creek Advisors
Bethel,
Vermont
| – | -$1.88M | -52,115 | Closed |
|