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

Capital Investment Advisory Services’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	$62.7K	Sell	800 -200	-20%	-$14.9K	﹤0.01%	902
2026 Q1	$69.5K	Buy	1,000 +200	+25%	+$14.3K	0.01%	794
2025 Q4	$54.8K	Hold	800	–	–	﹤0.01%	813
2025 Q3	$53.3K	Hold	800	–	–	﹤0.01%	762
2025 Q2	$49.1K	Sell	800 -400	-33%	-$23.3K	﹤0.01%	754
2025 Q1	$71.2K	Hold	1,200	–	–	0.01%	660
2024 Q4	$76.1K	Hold	1,200	–	–	0.01%	605
2024 Q3	$76.2K	Hold	1,200	–	–	0.01%	627
2024 Q2	$69.5K	Hold	1,200	–	–	0.01%	615
2024 Q1	$73.4K	Hold	1,200	–	–	0.01%	609
2023 Q4	$71.1K	Hold	1,200	–	–	0.01%	626
2023 Q3	$62.1K	Hold	1,200	–	–	0.01%	610
2023 Q2	$64.8K	Hold	1,200	–	–	0.01%	581
2023 Q1	$62.6K	Hold	1,200	–	–	0.01%	579
2022 Q4	$62.5K	Hold	1,200	–	–	0.01%	596
2022 Q3	$57K	Hold	1,200	–	–	0.01%	564
2022 Q2	$60K	Hold	1,200	–	–	0.01%	580
2022 Q1	$71K	Sell	1,200 -318	-21%	-$18.5K	0.01%	599
2021 Q4	$90K	Buy	1,518 +318	+27%	+$18.8K	0.01%	555
2021 Q3	$68K	Hold	1,200	–	–	0.01%	541
2021 Q2	$71K	Hold	1,200	–	–	0.01%	553
2021 Q1	$68K	Hold	1,200	–	–	0.01%	512
2020 Q4	$56K	Buy	+1,200	New	+$50.4K	0.01%	512
2020 Q3	–	Sell	-1,200	Closed	-$42K	–	645
2020 Q2	$42K	Hold	1,200	–	–	0.01%	417
2020 Q1	$34K	Hold	1,200	–	–	0.01%	404
2019 Q4	$57K	Buy	+1,200	New	+$55.2K	0.02%	381

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 $688M AUM 12.13% 1-Year Est. Return

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

Capital Investment Advisory Services's ISCV Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 20% in Q2 2026, selling an estimated $14.9K and leaving 800 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Capital Investment Advisory Services first reported a position in ISCV in Q4 2019 and has held it in 26 quarters since. The position peaked at $90K in Q4 2021. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Capital Investment Advisory Services held 800 shares of iShares Morningstar Small-Cap Value ETF worth $62.7K as of Q2 2026.
Capital Investment Advisory Services sold 200 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $14.9K.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #902 holding.
Capital Investment Advisory Services first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
Capital Investment Advisory Services's iShares Morningstar Small-Cap Value ETF position peaked at $90K in Q4 2021.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

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