Cetera Investment Advisers
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Cetera Investment Advisers’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Cetera Investment Advisers’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
Q1 		$7.13M Buy
102,633
+3,352
+3% +$240K 0.01% 1283
2025
Q4 		$6.8M Buy
99,281
+1,751
+2% +$118K 0.01% 1259
2025
Q3 		$6.5M Buy
97,530
+50,262
+106% +$3.26M 0.01% 1226
2025
Q2 		$2.9M Buy
47,268
+591
+1% +$34.5K ﹤0.01% 1570
2025
Q1 		$2.77M Buy
46,677
+5,120
+12% +$322K 0.01% 1512
2024
Q4 		$2.64M Buy
41,557
+380
+0.9% +$24.8K 0.01% 1447
2024
Q3 		$2.61M Buy
41,177
+1,886
+5% +$115K 0.01% 1417
2024
Q2 		$2.28M Sell
39,291
-1,246
-3% -$72.9K 0.01% 1464
2024
Q1 		$2.48M Buy
40,537
+24,223
+148% +$1.41M 0.01% 1408
2023
Q4 		$966K Buy
16,314
+2,339
+17% +$124K 0.01% 1120
2023
Q3 		$724K Hold
13,975
– – 0.01% 1236
2023
Q2 		$755K Sell
13,975
-22
-0.2% -$1.13K 0.01% 1208
2023
Q1 		$730K Sell
13,997
-494
-3% -$27.1K 0.01% 1200
2022
Q4 		$754K Sell
14,491
-1,185
-8% -$62.4K 0.01% 1131
2022
Q3 		$745K Buy
15,676
+431
+3% +$22.9K 0.01% 831
2022
Q2 		$767K Sell
15,245
-330
-2% -$18.1K 0.01% 897
2022
Q1 		$915K Sell
15,575
-1,767
-10% -$103K 0.01% 847
2021
Q4 		$1.03M Sell
17,342
-21
-0.1% -$1.24K 0.01% 797
2021
Q3 		$987K Sell
17,363
-180
-1% -$10.3K 0.02% 773
2021
Q2 		$1.03M Buy
17,543
+506
+3% +$29.8K 0.02% 761
2021
Q1 		$958K Sell
17,037
-432
-2% -$22.8K 0.02% 689
2020
Q4 		$820K Buy
17,469
+12
+0.1% +$504 0.02% 748
2020
Q3 		$617K Buy
17,457
+4,815
+38% +$174K 0.05% 335
2020
Q2 		$437K Buy
+12,642
New +$413K 0.04% 382
2016
Q3 		– Sell
-5,925
Closed -$239K – 302
2016
Q2 		$239K Sell
5,925
-282
-5% -$11.4K 0.09% 249
2016
Q1 		$246K Hold
6,207
– – 0.11% 225
2015
Q4 		$238K Buy
+6,207
New +$245K 0.11% 218

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers's ISCV Position: Q1 2026 in Review

Cetera Investment Advisers increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 3.4% in Q1 2026, buying an estimated $240K and bringing the position to 102,633 shares worth $7.13M. The position accounts for 0.01% of the portfolio, ranked #1283.

Cetera Investment Advisers first reported a position in ISCV in Q4 2015 and has held it in 27 quarters since. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

  • Cetera Investment Advisers held 102,633 shares of iShares Morningstar Small-Cap Value ETF worth $7.13M as of Q1 2026.
  • Cetera Investment Advisers bought 3,352 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $240K.
  • iShares Morningstar Small-Cap Value ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1283 holding.
  • Cetera Investment Advisers first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2015 and has held it in 27 quarters since.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.