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 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

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

Bessemer Group's ISCV Position: Q2 2026 in Review

Bessemer Group sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2026, closing a stake of 686 shares — an estimated $48K sold.

Bessemer Group first reported a position in ISCV in Q2 2021 and held it in 6 quarters. The position peaked at $48K in Q1 2026. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Bessemer Group reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Bessemer Group sold 686 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $48K.
Bessemer Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2021 and held it in 6 quarters.
Bessemer Group's iShares Morningstar Small-Cap Value ETF position peaked at $48K in Q1 2026.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.