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Black Diamond Financial’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Black Diamond Financial’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 		$1.68M Buy
21,412
+1,783
+9% +$133K 0.15% 66
2026
Q1 		$1.36M Sell
19,629
-26,608
-58% -$1.9M 0.15% 68
2025
Q4 		$3.17M Buy
46,237
+647
+1% +$43.6K 0.33% 48
2025
Q3 		$3.04M Buy
45,590
+35,016
+331% +$2.27M 0.34% 47
2025
Q2 		$649K Sell
10,574
-5,269
-33% -$307K 0.1% 76
2025
Q1 		$939K Buy
15,843
+4,402
+38% +$277K 0.14% 66
2024
Q4 		$725K Buy
11,441
+252
+2% +$16.4K 0.11% 70
2024
Q3 		$710K Sell
11,189
-108
-1% -$6.61K 0.12% 71
2024
Q2 		$654K Buy
11,297
+418
+4% +$24.5K 0.13% 72
2024
Q1 		$644K Hold
10,879
– – 0.17% 59
2023
Q4 		$644K Buy
10,879
+579
+6% +$30.6K 0.17% 59
2023
Q3 		$533K Buy
10,300
+471
+5% +$25.8K 0.16% 62
2023
Q2 		$531K Buy
9,829
+43
+0.4% +$2.21K 0.16% 63
2023
Q1 		$511K Buy
9,786
+368
+4% +$20.2K 0.17% 61
2022
Q4 		$490K Buy
9,418
+2,527
+37% +$133K 0.18% 62
2022
Q3 		$328K Sell
6,891
-378
-5% -$20.1K 0.13% 73
2022
Q2 		$366K Buy
+7,269
New +$398K 0.14% 72

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Black Diamond Financial's ISCV Position: Q2 2026 in Review

Black Diamond Financial increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 9.1% in Q2 2026, buying an estimated $133K and bringing the position to 21,412 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #66.

Black Diamond Financial first reported a position in ISCV in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.17M in Q4 2025. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Black Diamond Financial held 21,412 shares of iShares Morningstar Small-Cap Value ETF worth $1.68M as of Q2 2026.
  • Black Diamond Financial bought 1,783 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $133K.
  • iShares Morningstar Small-Cap Value ETF made up 0.15% of Black Diamond Financial's portfolio in Q2 2026, its #66 holding.
  • Black Diamond Financial first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Black Diamond Financial's iShares Morningstar Small-Cap Value ETF position peaked at $3.17M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.