ISVL Institutional Ownership
iShares International Developed Small Cap Value Factor ETF
1W: -1.9%
1M: -2.2%
3M: +3.5%
YTD: +11.8%
1Y: +19.6%
3Y: +90.6%
5Y: +71.0%
$53.41
+0.36 (+0.68%)
Weekly Expected Move ±1.8%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — ISVL
32
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
246M
Total Invested
2
New Positions
10
Increased
15
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (33 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth NEW | 4,004,109 | $214M | — | +0.0% | 1Q | SEC ↗ |
| 2 | INDEPENDENT FINANCIAL GROUP, LLC | 151,692 | $8M | +6,254 | +4.3% | 3Q | SEC ↗ |
| 3 | Peregrine Asset Advisers, Inc. | 150,124 | $8M | -6,841 | -4.4% | 5Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 100,885 | $5M | +4,529 | +4.7% | 3Q | SEC ↗ |
| 5 | OSAIC HOLDINGS, INC. | 79,161 | $4M | -162 | -0.2% | 16Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 71,452 | $4M | -53,425 | -42.8% | 3Q | SEC ↗ |
| 7 | FLOW TRADERS U.S. LLC | 69,315 | $4M | +20,965 | +43.4% | 3Q | SEC ↗ |
| 8 | Valued Wealth Advisors LLC | 42,745 | $2M | +81 | +0.2% | 11Q | SEC ↗ |
| 9 | NewEdge Advisors, LLC | 32,147 | $2M | -3,455 | -9.7% | 11Q | SEC ↗ |
| 10 | Quantinno Capital Management LP | 28,398 | $2M | +11,419 | +67.3% | 2Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 21,064 | $1M | +2,011 | +10.6% | 5Q | SEC ↗ |
| 12 | Creative Planning | 20,332 | $1M | — | +0.0% | 16Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 19,520 | $1M | -160 | -0.8% | 2Q | SEC ↗ |
| 14 | MERCER GLOBAL ADVISORS INC /ADV | 14,930 | $797K | -361 | -2.4% | 2Q | SEC ↗ |
| 15 | Glass Jacobson Investment Advisors llc | 14,930 | $797K | -361 | -2.4% | 13Q | SEC ↗ |
| 16 | D.B. Root & Company, LLC | 13,817 | $738K | -183 | -1.3% | 5Q | SEC ↗ |
| 17 | Aurelius Family Office LLC | 13,554 | $724K | +5,562 | +69.6% | 7Q | SEC ↗ |
| 18 | CAPTRUST FINANCIAL ADVISORS | 11,031 | $589K | +2,219 | +25.2% | 3Q | SEC ↗ |
| 19 | Crescent Grove Advisors, LLC | 7,355 | $393K | — | +0.0% | 4Q | SEC ↗ |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 7,113 | $380K | -642 | -8.3% | 6Q | SEC ↗ |
| 21 | Lansing Street Advisors | 5,708 | $305K | +92 | +1.6% | 2Q | SEC ↗ |
| 22 | E6 Portfolios, LLC | 5,322 | $284K | +292 | +5.8% | 3Q | SEC ↗ |
| 23 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 5,169 | $276K | -301 | -5.5% | 12Q | SEC ↗ |
| 24 | Anchor Investment Management, LLC | 600 | $32K | — | +0.0% | 14Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 531 | $28K | -1,087 | -67.2% | 11Q | SEC ↗ |
| 26 | Federation des caisses Desjardins du Q | 300 | $16K | — | +0.0% | 2Q | SEC ↗ |
| 27 | Farther Finance Advisors, LLC | 266 | $14K | — | +0.0% | 5Q | SEC ↗ |
| 28 | FMR LLC NEW | 207 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 29 | MORGAN STANLEY | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 0 | $0K | -8,279 | -100.0% | 1Q | SEC ↗ |
| 31 | UBS Group AG | 0 | $0K | -30,000 | -100.0% | 3Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -15,260 | -100.0% | 1Q | SEC ↗ |
| 33 | Portfolio Resources Advisor Group, Inc | 0 | $0K | -4,196 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| Focus Partners Wealth | 4,004,109 | $214M |
| FMR LLC | 207 | $11K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| UBS Group AG | 30,000 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 15,260 | $815K |
| CITADEL ADVISORS LLC | 8,279 | $442K |
| Portfolio Resources Advisor Group, | 4,196 | $224K |
| MORGAN STANLEY | 1 | $0K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | +20,965 | +43.4% | 69,315 |
| Quantinno Capital Management LP | +11,419 | +67.3% | 28,398 |
| INDEPENDENT FINANCIAL GROUP, LLC | +6,254 | +4.3% | 151,692 |
| Aurelius Family Office LLC | +5,562 | +69.6% | 13,554 |
| BANK OF AMERICA CORP /DE | +4,529 | +4.7% | 100,885 |
| CAPTRUST FINANCIAL ADVISORS | +2,219 | +25.2% | 11,031 |
| RAYMOND JAMES FINANCIAL INC | +2,011 | +10.6% | 21,064 |
| E6 Portfolios, LLC | +292 | +5.8% | 5,322 |
| Lansing Street Advisors | +92 | +1.6% | 5,708 |
| Valued Wealth Advisors LLC | +81 | +0.2% | 42,745 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -53,425 | -42.8% | 71,452 |
| Peregrine Asset Advisers, Inc. | -6,841 | -4.4% | 150,124 |
| NewEdge Advisors, LLC | -3,455 | -9.7% | 32,147 |
| JPMORGAN CHASE & CO | -1,087 | -67.2% | 531 |
| COMMONWEALTH EQUITY SERVICES, LLC | -642 | -8.3% | 7,113 |
| Glass Jacobson Investment Advisors | -361 | -2.4% | 14,930 |
| MERCER GLOBAL ADVISORS INC /ADV | -361 | -2.4% | 14,930 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -301 | -5.5% | 5,169 |
| D.B. Root & Company, LLC | -183 | -1.3% | 13,817 |
| OSAIC HOLDINGS, INC. | -162 | -0.2% | 79,161 |
| ROYAL BANK OF CANADA | -160 | -0.8% | 19,520 |