iShares International Developed Small Cap Value Factor
ISVL • BATS
iShares International Developed Small Cap Value Factor is an exchange-traded fund on BATS. As of Q3 2025, 20 institutional investors hold shares in this ETF, with total holdings valued at $14.6M. Peregrine Asset Advisers, Inc. is the largest holder with a position valued at $7.1M.
Overview
Overview of institutional ownership in ISVL as of Q3 2025
All Institutions
- Institutions
- 20
- Value Held
- $14.6M
- Shares Held
- 322.3K
- Avg Position
- $729.0K
- Median Position
- $269.2K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in ISVL as of Q3 2025
| Institution | Position Value |
|---|---|
 Peregrine Asset Advisers, Inc. RIA/Wealth | $7.1M 2.27% of portfolio |
 Goss Wealth Management LLC RIA/Wealth | $1.8M 0.01% of portfolio |
 Creative Planning RIA/Wealth | $918.3K 0.00% of portfolio |
 Valued Wealth Advisors LLC RIA/Wealth | $872.2K 0.40% of portfolio |
G Glass Jacobson Investment Advisors llc Institution | $725.7K 0.26% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $573.5K 0.00% of portfolio |
$498.8K 0.00% of portfolio | |
A Aurelius Family Office LLC Family Office | $375.9K 0.17% of portfolio |
 D.B. Root & Company, LLC RIA/Wealth | $361.1K 0.09% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $306.4K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ISVL in Q3 2025
- Traded
- +$3.7M
- Buyers
- 10
- Sellers
- 8
- Total Bought
- +$4.0M
- Total Sold
- −$255.0K
- Avg Position
- $694.3K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Peregrine Asset Advisers, Inc. RIA/Wealth | +$2.6M +57.9K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$424.7K +9.4K shares |
 Crescent Grove Advisors, LLC RIA/Wealth | +$232.0K +5.1K shares |
 UBS Group AG Institution | +$226.3K +5.0K shares |
 Burns Matteson Capital Management, LLC RIA/Wealth | +$203.6K +4.5K shares |
A Advisor Group Holdings, Inc. Institution | +$193.4K +4.4K shares |
Goss Wealth Management LLC RIA/Wealth | +$70.2K +1.6K shares |
Creative Planning RIA/Wealth | +$15.6K +345.0 shares |
 Painted Porch Advisors LLC RIA/Wealth | +$5.7K +126.0 shares |
 MORGAN STANLEY RIA/Wealth | +$63.0 +1.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
G Glass Jacobson Investment Advisors llc Institution | −$105.2K −2.3K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$97.5K −2.2K shares |
A Aurelius Family Office LLC Family Office | −$23.5K −519.0 shares |
 JPMORGAN CHASE & CO Institution | −$8.5K −187.0 shares |
D.B. Root & Company, LLC RIA/Wealth | −$8.1K −180.0 shares |
−$7.2K −159.0 shares | |
Valued Wealth Advisors LLC RIA/Wealth | −$3.3K −74.0 shares |
R ROYAL BANK OF CANADA Institution | −$1.6K −39.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ISVL in Q3 2025
- New Positions
- 2
- New Value
- $435.7K
- Exited Positions
- 1
- Exited Value
- $1.6K
New Positions
| Institution | Position Value |
|---|---|
Crescent Grove Advisors, LLC RIA/Wealth | $232.0K 5.1K shares |
Burns Matteson Capital Management, LLC RIA/Wealth | $203.6K 4.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
R ROYAL BANK OF CANADA Institution | $1.6K 39.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ISVL as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ISVL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Peregrine Asset Advisers, Inc. RIA/Wealth | 2.27% $7.1M |
Valued Wealth Advisors LLC RIA/Wealth | 0.40% $872.2K |
G Glass Jacobson Investment Advisors llc Institution | 0.26% $725.7K |
A Aurelius Family Office LLC Family Office | 0.17% $375.9K |
D.B. Root & Company, LLC RIA/Wealth | 0.09% $361.1K |
Burns Matteson Capital Management, LLC RIA/Wealth | 0.09% $203.6K |
Crescent Grove Advisors, LLC RIA/Wealth | 0.02% $232.0K |
Goss Wealth Management LLC RIA/Wealth | 0.01% $1.8M |
Painted Porch Advisors LLC RIA/Wealth | 0.00% $9.8K |
 Anchor Investment Management, LLC RIA/Wealth | 0.00% $27.2K |