Asset Dedication LLC’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Asset Dedication LLC’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	$459K	Buy	5,859 +26	+0.4%	+$1.94K	0.03%	246
2026 Q1	$405K	Buy	5,833 +22	+0.4%	+$1.57K	0.03%	242
2025 Q4	$398K	Buy	5,811 +40	+0.7%	+$2.7K	0.03%	241
2025 Q3	$385K	Buy	5,771 +30	+0.5%	+$1.95K	0.03%	243
2025 Q2	$352K	Buy	5,741 +28	+0.5%	+$1.63K	0.03%	248
2025 Q1	$339K	Buy	5,713 +5,611	+5,501%	+$353K	0.03%	238
2024 Q4	$6.47K	Hold	102	–	–	﹤0.01%	821
2024 Q3	$6.47K	Hold	102	–	–	﹤0.01%	864
2024 Q2	$5.91K	Buy	+102	New	+$5.97K	﹤0.01%	899

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

Asset Dedication LLC's ISCV Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.45% in Q2 2026, buying an estimated $1.94K and bringing the position to 5,859 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #246.

Asset Dedication LLC first reported a position in ISCV in Q2 2024 and has held it in 9 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Asset Dedication LLC held 5,859 shares of iShares Morningstar Small-Cap Value ETF worth $459K as of Q2 2026.
Asset Dedication LLC bought 26 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.94K.
iShares Morningstar Small-Cap Value ETF made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #246 holding.
Asset Dedication LLC first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.