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 Q2	$4.71M	Buy	60,183 +2,883	+5%	+$215K	0.03%	373
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	0.02%	365
2025 Q2	$1.06M	Buy	+17,329	New	+$1.01M	0.01%	525
2023 Q2	–	Sell	-180	Closed	-$9.39K	–	832
2023 Q1	$9.39K	Buy	+180	New	+$9.88K	﹤0.01%	685
2022 Q4	–	Sell	-180	Closed	-$9K	–	819
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 $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 $690M AUM 19.61% 1-Year Est. Return

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

Aptus Capital Advisors's ISCV Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 5% in Q2 2026, buying an estimated $215K and bringing the position to 60,183 shares worth $4.71M. The position accounts for 0.03% of the portfolio, ranked #373.

Aptus Capital Advisors first reported a position in ISCV in Q2 2022 and has held it in 8 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Aptus Capital Advisors held 60,183 shares of iShares Morningstar Small-Cap Value ETF worth $4.71M as of Q2 2026.
Aptus Capital Advisors bought 2,883 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $215K.
iShares Morningstar Small-Cap Value ETF made up 0.03% of Aptus Capital Advisors's portfolio in Q2 2026, its #373 holding.
Aptus Capital Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2022 and has held it in 8 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.