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Barrett & Company’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Barrett & Company’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 		$219K Sell
3,154
-122
-4% -$8.72K 0.08% 138
2025
Q4 		$224K Hold
3,276
– – 0.07% 145
2025
Q3 		$218K Hold
3,276
– – 0.07% 143
2025
Q2 		$201K Hold
3,276
– – 0.08% 143
2025
Q1 		$194K Hold
3,276
– – 0.08% 138
2024
Q4 		$208K Hold
3,276
– – 0.09% 136
2024
Q3 		$208K Buy
3,276
+183
+6% +$11.2K 0.09% 134
2024
Q2 		$179K Hold
3,093
– – 0.08% 137
2024
Q1 		$189K Hold
3,093
– – 0.09% 133
2023
Q4 		$183K Sell
3,093
-1,148
-27% -$60.7K 0.1% 135
2023
Q3 		$220K Hold
4,241
– – 0.13% 118
2023
Q2 		$229K Buy
4,241
+387
+10% +$19.9K 0.13% 117
2023
Q1 		$201K Buy
3,854
+1
+0% +$55 0.13% 127
2022
Q4 		$201K Hold
3,853
– – 0.13% 115
2022
Q3 		$201K Buy
+3,853
New +$205K 0.13% 115

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 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 $191M 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 $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $501B AUM 22.01% 1-Year Est. Return