Atlantic Union Bankshares’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Atlantic Union Bankshares’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	$16K	Hold	204	–	–	﹤0.01%	1237
2026 Q1	$14.2K	Hold	204	–	–	﹤0.01%	1218
2025 Q4	$14K	Hold	204	–	–	﹤0.01%	1199
2025 Q3	$13.6K	Hold	204	–	–	﹤0.01%	1219
2025 Q2	$12.5K	Buy	+204	New	+$11.9K	﹤0.01%	887

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

Atlantic Union Bankshares's ISCV Position: Q2 2026 in Review

Atlantic Union Bankshares held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 204 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Atlantic Union Bankshares first reported a position in ISCV in Q2 2025 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Atlantic Union Bankshares held 204 shares of iShares Morningstar Small-Cap Value ETF worth $16K as of Q2 2026.
Atlantic Union Bankshares left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1237 holding.
Atlantic Union Bankshares first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.