Avantax Advisory Services’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Avantax Advisory Services’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
2025 Q2	$3.94M	Sell	64,197 -249	-0.4%	-$14.5K	0.02%	534
2025 Q1	$3.82M	Buy	64,446 +213	+0.3%	+$13.4K	0.02%	504
2024 Q4	$4.07M	Buy	64,233 +797	+1%	+$51.9K	0.03%	464
2024 Q3	$4.03M	Sell	63,436 -131	-0.2%	-$8.02K	0.03%	452
2024 Q2	$3.68M	Buy	63,567 +1,693	+3%	+$99.1K	0.03%	464
2024 Q1	$3.79M	Sell	61,874 -9,033	-13%	-$524K	0.03%	374
2023 Q4	$4.2M	Buy	70,907 +3,752	+6%	+$198K	0.04%	309
2023 Q3	$3.48M	Buy	67,155 +625	+0.9%	+$34.2K	0.04%	322
2023 Q2	$3.59M	Buy	66,530 +1,766	+3%	+$90.8K	0.04%	314
2023 Q1	$3.38M	Sell	64,764 -1,542	-2%	-$84.7K	0.04%	322
2022 Q4	$3.45M	Buy	66,306 +4,944	+8%	+$260K	0.05%	297
2022 Q3	$2.92M	Sell	61,362 -1,827	-3%	-$97.2K	0.04%	306
2022 Q2	$3.18M	Sell	63,189 -1,293	-2%	-$70.9K	0.05%	281
2022 Q1	$3.79M	Sell	64,482 -141,626	-69%	-$8.23M	0.05%	256
2021 Q4	$12.3M	Sell	206,108 -1,072	-0.5%	-$63.5K	0.18%	90
2021 Q3	$11.8M	Buy	207,180 +784	+0.4%	+$44.7K	0.2%	85
2021 Q2	$12.1M	Sell	206,396 -5,884	-3%	-$346K	0.22%	75
2021 Q1	$11.9M	Buy	212,280 +4,683	+2%	+$247K	0.26%	65
2020 Q4	$9.75M	Sell	207,597 -99,507	-32%	-$4.18M	0.23%	73
2020 Q3	$10.9M	Buy	307,104 +57,675	+23%	+$2.08M	0.17%	102
2020 Q2	$8.63M	Buy	249,429 +13,923	+6%	+$455K	0.25%	72
2020 Q1	$6.71M	Sell	235,506 -1,935	-0.8%	-$80.5K	0.2%	80
2019 Q4	$11.4M	Buy	237,441 +216,594	+1,039%	+$9.97M	0.26%	60
2019 Q3	$928K	Buy	20,847 +147	+0.7%	+$6.51K	0.04%	221
2019 Q2	$946K	Sell	20,700 -1,992	-9%	-$91.8K	0.04%	200
2019 Q1	$1.04M	Buy	22,692 +5,376	+31%	+$247K	0.06%	171
2018 Q4	$710K	Buy	+17,316	New	+$801K	0.12%	172

Other funds holding ISCV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avantax Advisory Services's ISCV Position: Q2 2025 in Review

Avantax Advisory Services reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.39% in Q2 2025, selling an estimated $14.5K and leaving 64,197 shares worth $3.94M. The position accounts for 0.02% of the portfolio, ranked #534.

Avantax Advisory Services first reported a position in ISCV in Q4 2018 and has held it in 27 quarters since. The position peaked at $12.3M in Q4 2021. 109 funds tracked by Wall St. Rank hold ISCV as of Q2 2025.

Avantax Advisory Services held 64,197 shares of iShares Morningstar Small-Cap Value ETF worth $3.94M as of Q2 2025.
Avantax Advisory Services sold 249 iShares Morningstar Small-Cap Value ETF shares in Q2 2025, an estimated $14.5K.
iShares Morningstar Small-Cap Value ETF made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #534 holding.
Avantax Advisory Services first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's iShares Morningstar Small-Cap Value ETF position peaked at $12.3M in Q4 2021.
109 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.