Bessemer Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bessemer Group’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 Q3	$75K	Buy	+1,000	New	+$79.2K	﹤0.01%	1602
2026 Q2	–	Sell	-686	Closed	-$48K	–	2584
2026 Q1	$48K	Buy	+686	New	+$49K	﹤0.01%	1685
2022 Q3	–	Sell	-78	Closed	-$4K	–	2093
2022 Q2	$4K	Hold	78	–	–	﹤0.01%	1600
2022 Q1	$5K	Hold	78	–	–	﹤0.01%	1520
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	1578
2021 Q3	$4K	Hold	78	–	–	﹤0.01%	1539
2021 Q2	$5K	Buy	+78	New	+$4.59K	﹤0.01%	1428

Other funds holding ISCV

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Granville Capital Greensboro, North Carolina $254M AUM 16.36% 1-Year Est. Return

MB Generational Wealth Spokane, Washington $196M AUM 14.53% 1-Year Est. Return

Ipsen Advisor Group Little Rock, Arkansas $147M AUM 12.08% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Bessemer Group's ISCV Position: Q3 2026 in Review

Bessemer Group opened a new position in iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2026: 1,000 shares worth $75K. The stake represents ﹤0.01% of the portfolio and ranks #1602 among its holdings. This is a return to the name: Bessemer Group previously reported a position in ISCV as recently as Q1 2026.

Bessemer Group first reported a position in ISCV in Q2 2021 and has held it in 7 quarters since. 89 funds tracked by Wall St. Rank hold ISCV as of Q3 2026.

Bessemer Group held 1,000 shares of iShares Morningstar Small-Cap Value ETF worth $75K as of Q3 2026.
iShares Morningstar Small-Cap Value ETF was a new Bessemer Group position in Q3 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Bessemer Group's portfolio in Q3 2026, its #1602 holding.
Bessemer Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2021 and has held it in 7 quarters since.
89 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Bessemer Group's 13F filing for Q3 2026, filed 9 Nov 2026.