Ameriprise
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Ameriprise’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Ameriprise’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 		$2.67M Sell
38,406
-6,740
-15% -$482K ﹤0.01% 2817
2025
Q4 		$3.09M Buy
45,146
+254
+0.6% +$17.1K ﹤0.01% 2765
2025
Q3 		$2.99M Sell
44,892
-5,440
-11% -$353K ﹤0.01% 2764
2025
Q2 		$3.23M Buy
50,332
+16,680
+50% +$973K ﹤0.01% 2685
2025
Q1 		$2M Sell
33,652
-4,914
-13% -$309K ﹤0.01% 2903
2024
Q4 		$2.45M Buy
38,566
+766
+2% +$49.9K ﹤0.01% 2811
2024
Q3 		$2.4M Buy
37,800
+1,489
+4% +$91.1K ﹤0.01% 2826
2024
Q2 		$2.1M Sell
36,311
-295
-0.8% -$17.3K ﹤0.01% 2839
2024
Q1 		$2.24M Sell
36,606
-1,074
-3% -$62.3K ﹤0.01% 2809
2023
Q4 		$2.23M Buy
37,680
+17,112
+83% +$905K ﹤0.01% 2816
2023
Q3 		$1.07M Sell
20,568
-415
-2% -$22.7K ﹤0.01% 3111
2023
Q2 		$1.13M Sell
20,983
-1,909
-8% -$98.2K ﹤0.01% 3115
2023
Q1 		$1.2M Sell
22,892
-5,091
-18% -$280K ﹤0.01% 3070
2022
Q4 		$1.52M Sell
27,983
-5,906
-17% -$311K ﹤0.01% 2929
2022
Q3 		$1.61M Sell
33,889
-2,407
-7% -$128K ﹤0.01% 2871
2022
Q2 		$1.83M Buy
36,296
+10,858
+43% +$595K ﹤0.01% 2848
2022
Q1 		$1.5M Sell
25,438
-87,044
-77% -$5.06M ﹤0.01% 3039
2021
Q4 		$6.69M Buy
112,482
+1,223
+1% +$72.5K ﹤0.01% 2263
2021
Q3 		$6.33M Buy
111,259
+9,767
+10% +$557K ﹤0.01% 2226
2021
Q2 		$5.96M Sell
101,492
-19,825
-16% -$1.17M ﹤0.01% 2328
2021
Q1 		$6.83M Buy
121,317
+12,588
+12% +$664K ﹤0.01% 2182
2020
Q4 		$5.11M Sell
108,729
-15,696
-13% -$659K ﹤0.01% 2259
2020
Q3 		$4.4M Buy
124,425
+3,507
+3% +$127K ﹤0.01% 2172
2020
Q2 		$4.18M Buy
120,918
+16,665
+16% +$545K ﹤0.01% 2192
2020
Q1 		$2.97M Buy
104,253
+1,428
+1% +$59.4K ﹤0.01% 2254
2019
Q4 		$4.92M Sell
102,825
-6,144
-6% -$283K ﹤0.01% 2239
2019
Q3 		$4.86M Buy
108,969
+1,257
+1% +$55.7K ﹤0.01% 2228
2019
Q2 		$4.92M Buy
107,712
+6,702
+7% +$309K ﹤0.01% 2266
2019
Q1 		$4.64M Buy
101,010
+1,476
+1% +$67.9K ﹤0.01% 2268
2018
Q4 		$4.09M Sell
99,534
-7,317
-7% -$338K ﹤0.01% 2248
2018
Q3 		$22.4M Sell
106,851
-46,005
-30% -$2.39M 0.01% 1213
2018
Q2 		$7.77M Buy
152,856
+11,760
+8% +$585K ﹤0.01% 1938
2018
Q1 		$6.72M Buy
141,096
+7,977
+6% +$396K ﹤0.01% 1960
2017
Q4 		$6.75M Buy
133,119
+16,644
+14% +$822K ﹤0.01% 1909
2017
Q3 		$5.69M Buy
116,475
+58,137
+100% +$2.73M ﹤0.01% 2006
2017
Q2 		$2.74M Buy
58,338
+12,306
+27% +$579K ﹤0.01% 2448
2017
Q1 		$2.17M Buy
46,032
+6,066
+15% +$293K ﹤0.01% 2543
2016
Q4 		$1.9M Buy
39,966
+12,147
+44% +$548K ﹤0.01% 2648
2016
Q3 		$1.21M Sell
27,819
-1,683
-6% -$71.5K ﹤0.01% 2837
2016
Q2 		$1.19M Sell
29,502
-1,962
-6% -$79.3K ﹤0.01% 2804
2016
Q1 		$1.25M Sell
31,464
-24,234
-44% -$880K ﹤0.01% 2753
2015
Q4 		$2.13M Buy
55,698
+1,695
+3% +$66.9K ﹤0.01% 2572
2015
Q3 		$2.02M Sell
54,003
-4,950
-8% -$198K ﹤0.01% 2610
2015
Q2 		$2.47M Buy
58,953
+8,478
+17% +$367K ﹤0.01% 2618
2015
Q1 		$2.21M Sell
50,475
-151,686
-75% -$6.49M ﹤0.01% 2545
2014
Q4 		$8.71M Buy
202,161
+36,453
+22% +$1.52M 0.01% 1621
2014
Q3 		$6.59M Buy
165,708
+25,686
+18% +$1.07M ﹤0.01% 1828
2014
Q2 		$5.97M Buy
140,022
+21,864
+19% +$900K ﹤0.01% 1956
2014
Q1 		$4.87M Sell
118,158
-19,056
-14% -$764K ﹤0.01% 2038
2013
Q4 		$5.51M Buy
137,214
+11,055
+9% +$423K ﹤0.01% 1934
2013
Q3 		$4.62M Buy
126,159
+6,909
+6% +$250K ﹤0.01% 1991
2013
Q2 		$4.09M Buy
+119,250
New +$4.11M ﹤0.01% 1998

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise's ISCV Position: Q1 2026 in Review

Ameriprise reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 15% in Q1 2026, selling an estimated $482K and leaving 38,406 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Ameriprise first reported a position in ISCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.4M in Q3 2018. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

  • Ameriprise held 38,406 shares of iShares Morningstar Small-Cap Value ETF worth $2.67M as of Q1 2026.
  • Ameriprise sold 6,740 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $482K.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2817 holding.
  • Ameriprise first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's iShares Morningstar Small-Cap Value ETF position peaked at $22.4M in Q3 2018.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.