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 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 $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

AE Wealth Management's ISCV Position: Q1 2026 in Review

AE Wealth Management held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q1 2026 at 330 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

AE Wealth Management first reported a position in ISCV in Q4 2024 and has held it in 6 quarters since. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

AE Wealth Management held 330 shares of iShares Morningstar Small-Cap Value ETF worth $22.9K as of Q1 2026.
AE Wealth Management left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q1 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2123 holding.
AE Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.