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

Caitlin John’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	$4.62K	Hold	59	–	–	﹤0.01%	690
2026 Q1	$4.1K	Hold	59	–	–	﹤0.01%	645
2025 Q4	$4.04K	Hold	59	–	–	﹤0.01%	660
2025 Q3	$3.93K	Buy	+59	New	+$3.83K	﹤0.01%	617
2025 Q1	–	Sell	-59	Closed	-$3.74K	–	451
2024 Q4	$3.74K	Buy	+59	New	+$3.85K	﹤0.01%	594

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

Caitlin John's ISCV Position: Q2 2026 in Review

Caitlin John held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 59 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Caitlin John first reported a position in ISCV in Q4 2024 and has held it in 5 quarters since. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Caitlin John held 59 shares of iShares Morningstar Small-Cap Value ETF worth $4.62K as of Q2 2026.
Caitlin John left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #690 holding.
Caitlin John first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 5 quarters since.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.