Ashton Thomas Securities’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Ashton Thomas Securities’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	–	Sell	-3,550	Closed	-$247K	–	445
2026 Q1	$247K	Buy	+3,550	New	+$254K	0.03%	319
2025 Q4	–	Sell	-3,550	Closed	-$237K	–	365
2025 Q3	$237K	Buy	+3,550	New	+$231K	0.03%	294
2024 Q4	–	Sell	-3,650	Closed	-$232K	–	737
2024 Q3	$232K	Buy	3,650 +1,100	+43%	+$67.3K	0.05%	244
2024 Q2	$146K	Buy	+2,550	New	+$149K	0.04%	236

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

Ashton Thomas Securities's ISCV Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2026, closing a stake of 3,550 shares — an estimated $247K sold.

Ashton Thomas Securities first reported a position in ISCV in Q2 2024 and held it in 4 quarters. The position peaked at $247K in Q1 2026. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 3,550 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $247K.
Ashton Thomas Securities first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's iShares Morningstar Small-Cap Value ETF position peaked at $247K in Q1 2026.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.