Christopher J. Hasenberg’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Christopher J. Hasenberg’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 Q2	–	Sell	-2,545	Closed	-$151K	–	235
2025 Q1	$151K	Sell	2,545 -71,124	-97%	-$4.47M	0.06%	31
2024 Q4	$4.67M	Buy	+73,669	New	+$4.8M	1.88%	14

Other funds holding ISCV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Christopher J. Hasenberg's ISCV Position: Q2 2025 in Review

Christopher J. Hasenberg sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2025, closing a stake of 2,545 shares — an estimated $151K sold.

Christopher J. Hasenberg first reported a position in ISCV in Q4 2024 and held it in 2 quarters. The position peaked at $4.67M in Q4 2024. 109 funds tracked by Wall St. Rank hold ISCV as of Q2 2025.

Christopher J. Hasenberg reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Christopher J. Hasenberg sold 2,545 iShares Morningstar Small-Cap Value ETF shares in Q2 2025, an estimated $151K.
Christopher J. Hasenberg first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2024 and held it in 2 quarters.
Christopher J. Hasenberg's iShares Morningstar Small-Cap Value ETF position peaked at $4.67M in Q4 2024.
109 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2025.

Based on Christopher J. Hasenberg's 13F filing for Q2 2025, filed 9 Jul 2025.