Bank of America
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Bank of America’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bank of America’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
Q1 		$14M Buy
201,871
+29,497
+17% +$2.11M ﹤0.01% 2687
2025
Q4 		$11.8M Buy
172,374
+16,452
+11% +$1.11M ﹤0.01% 2726
2025
Q3 		$10.4M Sell
155,922
-6,951
-4% -$451K ﹤0.01% 3271
2025
Q2 		$10M Buy
162,873
+13,955
+9% +$814K ﹤0.01% 3224
2025
Q1 		$8.83M Sell
148,918
-7,384
-5% -$464K ﹤0.01% 3258
2024
Q4 		$9.91M Buy
156,302
+738
+0.5% +$48.1K ﹤0.01% 2944
2024
Q3 		$9.88M Sell
155,564
-21,202
-12% -$1.3M ﹤0.01% 3082
2024
Q2 		$10.2M Sell
176,766
-54,489
-24% -$3.19M ﹤0.01% 2925
2024
Q1 		$14.2M Buy
231,255
+24,781
+12% +$1.44M ﹤0.01% 2625
2023
Q4 		$12.2M Buy
206,474
+45,230
+28% +$2.39M ﹤0.01% 2661
2023
Q3 		$8.35M Buy
161,244
+3,441
+2% +$188K ﹤0.01% 2902
2023
Q2 		$8.52M Sell
157,803
-356,270
-69% -$18.3M ﹤0.01% 2864
2023
Q1 		$26.8M Sell
514,073
-9,478
-2% -$520K ﹤0.01% 1855
2022
Q4 		$27.3M Buy
523,551
+440,292
+529% +$23.2M ﹤0.01% 1761
2022
Q3 		$3.96M Sell
83,259
-10,208
-11% -$543K ﹤0.01% 3585
2022
Q2 		$4.7M Sell
93,467
-17,567
-16% -$963K ﹤0.01% 3463
2022
Q1 		$6.53M Sell
111,034
-140,567
-56% -$8.17M ﹤0.01% 3323
2021
Q4 		$15M Buy
251,601
+9,897
+4% +$586K ﹤0.01% 2510
2021
Q3 		$13.7M Sell
241,704
-235,190
-49% -$13.4M ﹤0.01% 2525
2021
Q2 		$28M Buy
476,894
+193,394
+68% +$11.4M ﹤0.01% 1828
2021
Q1 		$15.9M Buy
283,500
+63,057
+29% +$3.33M ﹤0.01% 2249
2020
Q4 		$10.4M Buy
220,443
+145,515
+194% +$6.11M ﹤0.01% 2456
2020
Q3 		$2.65M Buy
74,928
+35,643
+91% +$1.29M ﹤0.01% 3459
2020
Q2 		$1.36M Sell
39,285
-63,429
-62% -$2.07M ﹤0.01% 3899
2020
Q1 		$2.92M Buy
102,714
+13,872
+16% +$577K ﹤0.01% 3177
2019
Q4 		$4.25M Sell
88,842
-3,438
-4% -$158K ﹤0.01% 3385
2019
Q3 		$4.11M Sell
92,280
-6,987
-7% -$310K ﹤0.01% 3392
2019
Q2 		$4.54M Sell
99,267
-32,994
-25% -$1.52M ﹤0.01% 3330
2019
Q1 		$6.08M Buy
132,261
+48,003
+57% +$2.21M ﹤0.01% 2969
2018
Q4 		$3.46M Sell
84,258
-3,228
-4% -$149K ﹤0.01% 3358
2018
Q3 		$4.48M Sell
87,486
-6,591
-7% -$342K ﹤0.01% 3270
2018
Q2 		$4.78M Sell
94,077
-59,820
-39% -$2.98M ﹤0.01% 3197
2018
Q1 		$7.34M Sell
153,897
-2,505
-2% -$124K ﹤0.01% 2703
2017
Q4 		$7.94M Sell
156,402
-534
-0.3% -$26.4K ﹤0.01% 2687
2017
Q3 		$7.67M Sell
156,936
-8,205
-5% -$385K ﹤0.01% 2774
2017
Q2 		$7.76M Buy
165,141
+1,683
+1% +$79.2K ﹤0.01% 2625
2017
Q1 		$7.86M Buy
163,458
+44,823
+38% +$2.17M ﹤0.01% 2625
2016
Q4 		$5.65M Buy
118,635
+2,892
+2% +$130K ﹤0.01% 2819
2016
Q3 		$5.04M Sell
115,743
-423
-0.4% -$18K ﹤0.01% 2823
2016
Q2 		$4.69M Buy
116,166
+25,773
+29% +$1.04M ﹤0.01% 2848
2016
Q1 		$3.59M Sell
90,393
-19,851
-18% -$721K ﹤0.01% 3063
2015
Q4 		$4.22M Sell
110,244
-3,000
-3% -$118K ﹤0.01% 3121
2015
Q3 		$4.25M Buy
113,244
+9,237
+9% +$370K ﹤0.01% 3046
2015
Q2 		$4.36M Buy
104,007
+10,536
+11% +$456K ﹤0.01% 2718
2015
Q1 		$4.09M Sell
93,471
-20,535
-18% -$879K ﹤0.01% 2640
2014
Q4 		$4.9M Buy
114,006
+10,623
+10% +$442K ﹤0.01% 2565
2014
Q3 		$4.12M Sell
103,383
-3,021
-3% -$126K ﹤0.01% 2753
2014
Q2 		$4.53M Buy
106,404
+19,311
+22% +$795K ﹤0.01% 2659
2014
Q1 		$3.58M Sell
87,093
-36,081
-29% -$1.45M ﹤0.01% 2697
2013
Q4 		$4.94M Sell
123,174
-24,300
-16% -$930K ﹤0.01% 2486
2013
Q3 		$5.37M Buy
147,474
+10,209
+7% +$370K ﹤0.01% 2338
2013
Q2 		$4.71M Buy
+137,265
New +$4.73M ﹤0.01% 2340

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America's ISCV Position: Q1 2026 in Review

Bank of America increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 17% in Q1 2026, buying an estimated $2.11M and bringing the position to 201,871 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Bank of America first reported a position in ISCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $28M in Q2 2021. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

  • Bank of America held 201,871 shares of iShares Morningstar Small-Cap Value ETF worth $14M as of Q1 2026.
  • Bank of America bought 29,497 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $2.11M.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2687 holding.
  • Bank of America first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares Morningstar Small-Cap Value ETF position peaked at $28M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.