iShares Focused Value FactorFOVLETF

13F holders, Q2 2024 (June 30)
13holders +1
2new positions
1sold out
1famous investor
$60.22avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding iShares Focused Value Factor (FOVL) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($2.4M), Citadel Advisors ($2.4M) and Susquehanna International Group, LLP ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
iShares Focused Value Factor
CUSIP
46435U333
Latest filing quarter
Q3 2025

History

Number of 13F holders

05101520 Q1 2024: 12Q1 2024Q2 2024: 13Q2 2024Q3 2024: 17Q3 2024Q4 2024: 20Q4 2024Q1 2025: 17Q1 2025Q2 2025: 19Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$461K
Exits1$1.0M

All 13F filers, Q1 2024 → Q2 2024: 29,040 shares bought and 16,300 shares sold, net +12,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

LPL Financial LLC 0.00% Add +8.9% 40,274 $2.4M
Citadel Advisors 0.00% Add +57.6% 40,239 $2.4M
Susquehanna International Group, LLP 0.00% Add +2.9% 19,751 $1.2M
Tower Research Capital LLC (TRC) 0.02% Add +23.0% 15,079 $908K
Steward Partners Investment Advisory, LLC 0.01% Reduce -1.4% 14,320 $862K
Cwm, LLC 0.00% No change 5,698 $343K
Commonwealth Equity Services, LLC 0.00% New 4,254 $256K
Arkadios Wealth Advisors 0.01% New 3,409 $205K
Bank of America Corp. 0.00% Reduce -3.8% 2,618 $158K
Osaic Holdings, Inc. 0.00% Reduce -1.2% 1,851 $111K
TD Waterhouse Canada Inc. 0.00% No change 1,750 $105K
Harbour Investments, Inc. 0.00% No change 380 $23K
Morgan Stanley 0.00% No change 1 $73

"% of holder's portfolio" is FOVL's weight in each manager's 13F, not the share of iShares Focused Value Factor the manager owns.