Who owns iShares International Developed Small Cap Value Factor ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ISVL from SEC Form 13F filings across 28 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 28 institutions disclosed 4.9M shares of iShares International Developed Small Cap Value Factor ETF worth $242.8M — about 78.9% of shares outstanding; the largest disclosed holder is Focus Partners Wealth. Source: SEC Form 13F filings, parsed by EvidInvest.
28
13F holders
$242.8M
value, 2026 filers
78.9%
of shares outstanding (4.9M sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ISVL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Focus Partners WealthNEW | 4.0M | $201.6M | 0.2% | 64.6% | new |
| 2 | INDEPENDENT FINANCIAL GROUP, LLC | 151,692 | $7.6M | 0.1% | 2.4% | +6.5% |
| 3 | Peregrine Asset Advisers, Inc. | 150,124 | $7.6M | 1.6% | 2.4% | -4.4% |
| 4 | BANK OF AMERICA CORP /DE/ | 100,885 | $5.1M | 0.0% | 1.6% | +4.7% |
| 5 | OSAIC HOLDINGS, INC. | 79,161 | $4.0M | 0.0% | 1.3% | -0.2% |
| 6 | JANE STREET GROUP, LLC | 71,452 | $3.6M | 0.0% | 1.2% | -42.8% |
| 7 | FLOW TRADERS U.S. LLC | 69,315 | $3,490 | 0.1% | 1.1% | +43.4% |
| 8 | Valued Wealth Advisors LLC | 42,745 | $2.2M | 0.8% | 0.7% | +0.2% |
| 9 | NewEdge Advisors, LLC | 32,147 | $1.6M | 0.0% | 0.5% | -9.7% |
| 10 | Quantinno Capital Management LP | 28,398 | $1.4M | 0.0% | 0.5% | +67.3% |
| 11 | RAYMOND JAMES FINANCIAL INC | 21,064 | $1.1M | 0.0% | 0.3% | +10.6% |
| 12 | Creative Planning | 20,332 | $1.0M | 0.0% | 0.3% | 0.0% |
| 13 | ROYAL BANK OF CANADA | 19,520 | $983,000 | 0.0% | 0.3% | -0.8% |
| 14 | MERCER GLOBAL ADVISORS INC /ADV | 14,930 | $751,744 | 0.0% | 0.2% | -2.4% |
| 15 | Glass Jacobson Investment Advisors llc | 14,930 | $751,744 | 0.2% | 0.2% | -2.4% |
| 16 | D.B. Root & Company, LLC | 13,817 | $695,686 | 0.1% | 0.2% | -1.3% |
| 17 | Aurelius Family Office LLC | 13,554 | $682,444 | 0.3% | 0.2% | +69.6% |
| 18 | CAPTRUST FINANCIAL ADVISORS | 11,031 | $555,387 | 0.0% | 0.2% | +25.2% |
| 19 | Crescent Grove Advisors, LLC | 7,355 | $370,324 | 0.0% | 0.1% | 0.0% |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 7,113 | $358,130 | 0.0% | 0.1% | -8.3% |
| 21 | Lansing Street Advisors | 5,708 | $287,396 | 0.1% | 0.1% | +1.6% |
| 22 | E6 Portfolios, LLC | 5,322 | $267,951 | 0.2% | 0.1% | +5.8% |
| 23 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,169 | $264,653 | 0.0% | 0.1% | -5.5% |
| 24 | JPMORGAN CHASE & CONEW | 531 | $26,720 | 0.0% | 0% | new |
| 25 | Ancora Advisors LLCNEW | 500 | $25,175 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.