Advisory Services Network’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Advisory Services Network’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 Q1	$4.06M	Buy	58,356 +1,540	+3%	+$110K	0.05%	382
2025 Q4	$3.89M	Buy	56,816 +4,692	+9%	+$316K	0.06%	377
2025 Q3	$3.47M	Buy	52,124 +6,214	+14%	+$404K	0.05%	398
2025 Q2	$2.87M	Buy	+45,910	New	+$2.68M	0.05%	428
2024 Q1	–	Sell	-594	Closed	-$35.2K	–	2562
2023 Q4	$35.2K	Buy	+594	New	+$31.4K	﹤0.01%	2208
2023 Q2	–	Sell	-1,144	Closed	-$59.7K	–	2537
2023 Q1	$59.7K	Hold	1,144	–	–	﹤0.01%	1927
2022 Q4	$59.6K	Buy	+1,144	New	+$60.3K	﹤0.01%	1888
2021 Q3	–	Sell	-5,239	Closed	-$308K	–	2333
2021 Q2	$308K	Buy	+5,239	New	+$308K	0.01%	1081
2021 Q1	–	Sell	-594	Closed	-$28K	–	2146
2020 Q4	$28K	Hold	594	–	–	﹤0.01%	1970
2020 Q3	$21K	Buy	+594	New	+$21.4K	﹤0.01%	2057
2020 Q2	–	Sell	-969	Closed	-$28K	–	1896
2020 Q1	$28K	Hold	969	–	–	﹤0.01%	1672
2019 Q4	$46K	Hold	969	–	–	﹤0.01%	1528
2019 Q3	$44K	Hold	969	–	–	﹤0.01%	1423
2019 Q2	$44K	Buy	969 +333	+52%	+$15.4K	﹤0.01%	1421
2019 Q1	$29K	Hold	636	–	–	﹤0.01%	1454
2018 Q4	$26K	Hold	636	–	–	﹤0.01%	1388
2018 Q3	$32K	Sell	636 -243	-28%	-$12.6K	﹤0.01%	1391
2018 Q2	$45K	Hold	879	–	–	﹤0.01%	1250
2018 Q1	$42K	Hold	879	–	–	﹤0.01%	1383
2017 Q4	$45K	Buy	879 +243	+38%	+$12K	﹤0.01%	1322
2017 Q3	$31K	Hold	636	–	–	﹤0.01%	1261
2017 Q2	$30K	Sell	636 -564	-47%	-$26.6K	﹤0.01%	1209
2017 Q1	$58K	Buy	+1,200	New	+$58K	0.01%	951
2016 Q3	$52K	Hold	1,200	–	–	0.01%	855
2016 Q2	$48K	Hold	1,200	–	–	0.01%	798
2016 Q1	$48K	Hold	1,200	–	–	0.01%	675
2015 Q4	$46K	Sell	1,200 -489	-29%	-$19.3K	0.01%	601
2015 Q3	$63K	Hold	1,689	–	–	0.02%	485
2015 Q2	$71K	Hold	1,689	–	–	0.02%	443
2015 Q1	$75K	Hold	1,689	–	–	0.02%	428
2014 Q4	$70K	Buy	+1,689	New	+$70.3K	0.02%	380
2014 Q1	–	Sell	-606	Closed	-$24K	–	498
2013 Q4	$24K	Buy	+606	New	+$23.2K	0.01%	439

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Services Network's ISCV Position: Q1 2026 in Review

Advisory Services Network increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 2.7% in Q1 2026, buying an estimated $110K and bringing the position to 58,356 shares worth $4.06M. The position accounts for 0.05% of the portfolio, ranked #382.

Advisory Services Network first reported a position in ISCV in Q4 2013 and has held it in 32 quarters since. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

Advisory Services Network held 58,356 shares of iShares Morningstar Small-Cap Value ETF worth $4.06M as of Q1 2026.
Advisory Services Network bought 1,540 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $110K.
iShares Morningstar Small-Cap Value ETF made up 0.05% of Advisory Services Network's portfolio in Q1 2026, its #382 holding.
Advisory Services Network first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2013 and has held it in 32 quarters since.
127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.