Chilton Capital Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Chilton Capital Management’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
2025 Q4	–	Sell	-1,833	Closed	-$122K	–	694
2025 Q3	$122K	Buy	+1,833	New	+$119K	﹤0.01%	277

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chilton Capital Management's ISCV Position: Q4 2025 in Review

Chilton Capital Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2025, closing a stake of 1,833 shares — an estimated $122K sold.

Chilton Capital Management first reported a position in ISCV in Q3 2025 and held it in 1 quarter. The position peaked at $122K in Q3 2025. 136 funds tracked by Wall St. Rank hold ISCV as of Q4 2025.

Chilton Capital Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Chilton Capital Management sold 1,833 iShares Morningstar Small-Cap Value ETF shares in Q4 2025, an estimated $122K.
Chilton Capital Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2025 and held it in 1 quarter.
Chilton Capital Management's iShares Morningstar Small-Cap Value ETF position peaked at $122K in Q3 2025.
136 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2025.

Based on Chilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.