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
2026 Q2	$15.7K	Buy	+201	New	+$15K	﹤0.01%	5389
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

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

BlackRock's ISCV Position: Q2 2026 in Review

BlackRock opened a new position in iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2026: 201 shares worth $15.7K. The stake represents ﹤0.01% of the portfolio and ranks #5389 among its holdings. This is a return to the name: BlackRock previously reported a position in ISCV as recently as Q4 2024.

BlackRock first reported a position in ISCV in Q1 2017 and has held it in 27 quarters since. The position peaked at $19K in Q4 2024. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

BlackRock held 201 shares of iShares Morningstar Small-Cap Value ETF worth $15.7K as of Q2 2026.
iShares Morningstar Small-Cap Value ETF was a new BlackRock position in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5389 holding.
BlackRock first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2017 and has held it in 27 quarters since.
BlackRock's iShares Morningstar Small-Cap Value ETF position peaked at $19K in Q4 2024.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.