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

BlackRock’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
2025 Q1	–	Sell	-300	Closed	-$19K	–	5473
2024 Q4	$19K	Buy	+300	New	+$19.6K	﹤0.01%	5111
2023 Q2	–	Sell	-45	Closed	-$2.35K	–	5554
2023 Q1	$2.35K	Hold	45	–	–	﹤0.01%	5434
2022 Q4	$2.34K	Hold	45	–	–	﹤0.01%	5588
2022 Q3	$2K	Hold	45	–	–	﹤0.01%	5692
2022 Q2	$2K	Hold	45	–	–	﹤0.01%	5749
2022 Q1	$3K	Hold	45	–	–	﹤0.01%	5714
2021 Q4	$3K	Hold	45	–	–	﹤0.01%	5681
2021 Q3	$3K	Hold	45	–	–	﹤0.01%	5509
2021 Q2	$3K	Hold	45	–	–	﹤0.01%	5407
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	5180
2020 Q4	$2K	Hold	45	–	–	﹤0.01%	4983
2020 Q3	$2K	Hold	45	–	–	﹤0.01%	4937
2020 Q2	$2K	Hold	45	–	–	﹤0.01%	4906
2020 Q1	$1K	Hold	45	–	–	﹤0.01%	4908
2019 Q4	$2K	Hold	45	–	–	﹤0.01%	4877
2019 Q3	$2K	Hold	45	–	–	﹤0.01%	4876
2019 Q2	$2K	Hold	45	–	–	﹤0.01%	4914
2019 Q1	$2K	Hold	45	–	–	﹤0.01%	4829
2018 Q4	$2K	Sell	45 -39	-46%	-$1.8K	﹤0.01%	4831
2018 Q3	$4K	Hold	84	–	–	﹤0.01%	4826
2018 Q2	$4K	Hold	84	–	–	﹤0.01%	4841
2018 Q1	$4K	Hold	84	–	–	﹤0.01%	4744
2017 Q4	$4K	Hold	84	–	–	﹤0.01%	4736
2017 Q3	$4K	Hold	84	–	–	﹤0.01%	4762
2017 Q2	$4K	Hold	84	–	–	﹤0.01%	4819
2017 Q1	$4K	Buy	+84	New	+$4.06K	﹤0.01%	4810

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock's ISCV Position: Q1 2025 in Review

BlackRock sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2025, closing a stake of 300 shares — an estimated $19K sold.

BlackRock first reported a position in ISCV in Q1 2017 and held it in 26 quarters. The position peaked at $19K in Q4 2024. 114 funds tracked by Wall St. Rank hold ISCV as of Q1 2025.

BlackRock reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
BlackRock sold 300 iShares Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $19K.
BlackRock first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2017 and held it in 26 quarters.
BlackRock's iShares Morningstar Small-Cap Value ETF position peaked at $19K in Q4 2024.
114 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2025.

Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.