CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

CAPTRUST Financial Advisors’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 		$2.71M Sell
34,603
-127
-0.4% -$9.46K ﹤0.01% 1135
2026
Q1 		$2.41M Sell
34,730
-1,534
-4% -$110K ﹤0.01% 1123
2025
Q4 		$2.48M Buy
36,264
+13,155
+57% +$887K ﹤0.01% 988
2025
Q3 		$1.54M Sell
23,109
-6,495
-22% -$422K ﹤0.01% 1170
2025
Q2 		$1.82M Sell
29,604
-4,060
-12% -$237K ﹤0.01% 1013
2025
Q1 		$2M Sell
33,664
-6,606
-16% -$416K 0.01% 909
2024
Q4 		$2.55M Buy
40,270
+7,655
+23% +$499K 0.01% 776
2024
Q3 		$2.07M Sell
32,615
-2,312
-7% -$142K 0.01% 842
2024
Q2 		$2.02M Sell
34,927
-4,594
-12% -$269K 0.01% 814
2024
Q1 		$2.42M Sell
39,521
-15,484
-28% -$898K 0.01% 726
2023
Q4 		$3.26M Buy
+55,005
New +$2.91M 0.01% 712
2022
Q3 		– Sell
-128
Closed -$6K – 3051
2022
Q2 		$6K Buy
128
+18
+16% +$986 ﹤0.01% 4002
2022
Q1 		$6K Hold
110
– – ﹤0.01% 4070
2021
Q4 		$7K Buy
+110
New +$6.52K ﹤0.01% 3906
2021
Q3 		– Sell
-182
Closed -$11K – 4701
2021
Q2 		$11K Buy
+182
New +$10.7K ﹤0.01% 3497
2019
Q4 		– Sell
-1,137
Closed -$51K – 1394
2019
Q3 		$51K Hold
1,137
– – ﹤0.01% 989
2019
Q2 		$52K Hold
1,137
– – ﹤0.01% 956
2019
Q1 		$52K Hold
1,137
– – ﹤0.01% 892
2018
Q4 		$47K Hold
1,137
– – ﹤0.01% 799
2018
Q3 		$59K Buy
+1,137
New +$59K ﹤0.01% 729

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 $690M AUM 19.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's ISCV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.37% in Q2 2026, selling an estimated $9.46K and leaving 34,603 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

CAPTRUST Financial Advisors first reported a position in ISCV in Q3 2018 and has held it in 20 quarters since. The position peaked at $3.26M in Q4 2023. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • CAPTRUST Financial Advisors held 34,603 shares of iShares Morningstar Small-Cap Value ETF worth $2.71M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 127 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $9.46K.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1135 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2018 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $3.26M in Q4 2023.
  • 130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.