Abel Hall LLC’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Abel Hall LLC’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$733K	Sell	9,799 -373	-4%	-$29.6K	0.13%	119
2026 Q2	$797K	Buy	10,172 +355	+4%	+$26.4K	0.14%	110
2026 Q1	$682K	Sell	9,817 -87	-0.9%	-$6.22K	0.15%	122
2025 Q4	$678K	Sell	9,904 -778	-7%	-$52.4K	0.16%	106
2025 Q3	$712K	Buy	10,682 +30	+0.3%	+$1.95K	0.29%	49
2025 Q2	$654K	Buy	10,652 +6,444	+153%	+$376K	0.3%	51
2025 Q1	$250K	Buy	4,208 +892	+27%	+$56.1K	0.15%	129
2024 Q4	$210K	Buy	+3,316	New	+$216K	0.13%	127

Other funds holding ISCV

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

VCM

Viewpoint Capital Management Seattle, Washington $214M AUM 18.61% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Twin Cities Retirement Group Plymouth, Minnesota $121M AUM 7.8% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return

Abel Hall LLC's ISCV Position: Q3 2026 in Review

Abel Hall LLC reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 3.7% in Q3 2026, selling an estimated $29.6K and leaving 9,799 shares worth $733K. The position accounts for 0.13% of the portfolio, ranked #119.

Abel Hall LLC first reported a position in ISCV in Q4 2024 and has held it in 8 quarters since. The position peaked at $797K in Q2 2026. 37 funds tracked by Wall St. Rank hold ISCV as of Q3 2026.

Abel Hall LLC held 9,799 shares of iShares Morningstar Small-Cap Value ETF worth $733K as of Q3 2026.
Abel Hall LLC sold 373 iShares Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $29.6K.
iShares Morningstar Small-Cap Value ETF made up 0.13% of Abel Hall LLC's portfolio in Q3 2026, its #119 holding.
Abel Hall LLC first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Abel Hall LLC's iShares Morningstar Small-Cap Value ETF position peaked at $797K in Q2 2026.
37 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.