AE Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

AE Wealth Management’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	$25.3K	Sell	323 -7	-2%	-$521	﹤0.01%	2211
2026 Q1	$22.9K	Hold	330	–	–	﹤0.01%	2123
2025 Q4	$22.6K	Hold	330	–	–	﹤0.01%	2009
2025 Q3	$22K	Hold	330	–	–	﹤0.01%	1880
2025 Q2	$20.3K	Hold	330	–	–	﹤0.01%	1759
2025 Q1	$19.6K	Hold	330	–	–	﹤0.01%	1748
2024 Q4	$20.9K	Buy	+330	New	+$21.5K	﹤0.01%	1726

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 $688M AUM 12.13% 1-Year Est. Return

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

AE Wealth Management's ISCV Position: Q2 2026 in Review

AE Wealth Management reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 2.1% in Q2 2026, selling an estimated $521 and leaving 323 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

AE Wealth Management first reported a position in ISCV in Q4 2024 and has held it in 7 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

AE Wealth Management held 323 shares of iShares Morningstar Small-Cap Value ETF worth $25.3K as of Q2 2026.
AE Wealth Management sold 7 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $521.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2211 holding.
AE Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.