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 Q2	$247K	Hold	3,154	–	–	0.07%	148
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 $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

Barrett & Company's ISCV Position: Q2 2026 in Review

Barrett & Company held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 3,154 shares worth $247K. The position accounts for 0.07% of the portfolio, ranked #148.

Barrett & Company first reported a position in ISCV in Q3 2022 and has held it in 16 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Barrett & Company held 3,154 shares of iShares Morningstar Small-Cap Value ETF worth $247K as of Q2 2026.
Barrett & Company left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up 0.07% of Barrett & Company's portfolio in Q2 2026, its #148 holding.
Barrett & Company first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.