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Aptus Capital Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Aptus Capital Advisors’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 		$3.98M Buy
57,300
+1,527
+3% +$109K 0.03% 376
2025
Q4 		$3.82M Buy
55,773
+4,691
+9% +$316K 0.03% 356
2025
Q3 		$3.4M Buy
51,082
+33,753
+195% +$2.19M 0.03% 365
2025
Q2 		$1.06M Buy
+17,329
New +$1.01M 0.01% 525
2023
Q2 		– Sell
-180
Closed -$9.39K – 834
2023
Q1 		$9.39K Buy
+180
New +$9.88K ﹤0.01% 685
2022
Q4 		– Sell
-180
Closed -$9K – 820
2022
Q3 		$9K Hold
180
– – ﹤0.01% 669
2022
Q2 		$9K Buy
+180
New +$9.87K ﹤0.01% 580

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B 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 $191M 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 $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return