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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 |
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $130M | +$144M | +4,525,283 | New |
|
| 2 |
FTUS
2
Flow Traders U.S.
New York
| $763K | -$2.33M | -73,425 | -73% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $306K | – | – | – |
|
| 4 |
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $269K | +$297K | +9,368 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $30K | -$10.9K | -343 | -24% |
|
| 6 |
6
Jane Street
New York
| – | -$484K | -14,160 | Closed |
|