iShares Focused Value FactorFOVLETF
13F holders, Q3 2024 (September 30)17holders +4
5new positions
1sold out
1famous investor
$68.16avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding iShares Focused Value Factor (FOVL) in their 13F filings, up 4 from Q2 2024. 5 opened new positions and 1 sold out. The largest holders were Retirement Capital Strategies ($4.3M), Citadel Advisors ($2.8M) and LPL Financial LLC ($2.7M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.6M |
| Exits | 1 | $105K |
All 13F filers, Q2 2024 → Q3 2024: 71,977 shares bought and 9,063 shares sold, net +62,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Retirement Capital Strategies | 1.69% | New | 63,441 | $4.3M |
| Citadel Advisors | 0.00% | Add +0.5% | 40,433 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 39,948 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +14.7% | 22,656 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.0% | 14,460 | $986K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -39.1% | 9,175 | $625K |
| Cwm, LLC | 0.00% | No change | 5,698 | $388K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.7% | 3,971 | $271K |
| Arkadios Wealth Advisors | 0.01% | Add +1.7% | 3,466 | $236K |
| Equitable Holdings, Inc. | 0.00% | New | 3,067 | $209K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,851 | $126K |
| Bank of America Corp. | 0.00% | Reduce -30.6% | 1,818 | $124K |
| Morgan Stanley | 0.00% | Add +95800.0% | 959 | $65K |
| UBS Group AG | 0.00% | New | 875 | $60K |
| Harbour Investments, Inc. | 0.00% | No change | 380 | $26K |
| Principal Securities, Inc. | 0.00% | New | 290 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | New | 50 | $3K |
"% of holder's portfolio" is FOVL's weight in each manager's 13F, not the share of iShares Focused Value Factor the manager owns.