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 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Abel Hall LLC's ISCV Position: Q2 2026 in Review

Abel Hall LLC increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 3.6% in Q2 2026, buying an estimated $26.4K and bringing the position to 10,172 shares worth $797K. The position accounts for 0.14% of the portfolio, ranked #110.

Abel Hall LLC first reported a position in ISCV in Q4 2024 and has held it in 7 quarters since. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Abel Hall LLC held 10,172 shares of iShares Morningstar Small-Cap Value ETF worth $797K as of Q2 2026.
Abel Hall LLC bought 355 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $26.4K.
iShares Morningstar Small-Cap Value ETF made up 0.14% of Abel Hall LLC's portfolio in Q2 2026, its #110 holding.
Abel Hall LLC first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.