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Cape Investment Advisory’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Cape Investment Advisory’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 		$7.83K Buy
+100
New +$7.45K ﹤0.01% 922
2026
Q1 		– Sell
-100
Closed -$6.85K – 692
2025
Q4 		$6.85K Buy
+100
New +$6.74K ﹤0.01% 834

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 $688M AUM 12.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cape Investment Advisory's ISCV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2026: 100 shares worth $7.83K. The stake represents ﹤0.01% of the portfolio and ranks #922 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ISCV as recently as Q4 2025.

Cape Investment Advisory first reported a position in ISCV in Q4 2025 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Cape Investment Advisory held 100 shares of iShares Morningstar Small-Cap Value ETF worth $7.83K as of Q2 2026.
  • iShares Morningstar Small-Cap Value ETF was a new Cape Investment Advisory position in Q2 2026.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #922 holding.
  • Cape Investment Advisory first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.