Comerica Bank’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Comerica Bank’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	$1.16M	Sell	16,870 -257	-2%	-$17.3K	﹤0.01%	1429
2025 Q3	$1.14M	Sell	17,127 -613	-3%	-$39.8K	﹤0.01%	1471
2025 Q2	$1.09M	Buy	17,740 +461	+3%	+$26.9K	﹤0.01%	1479
2025 Q1	$1.02M	Hold	17,279	–	–	﹤0.01%	1492
2024 Q4	$1.1M	Sell	17,279 -6	-0%	-$391	﹤0.01%	1487
2024 Q3	$1.1M	Sell	17,285 -5	-0%	-$306	﹤0.01%	1490
2024 Q2	$1M	Sell	17,290 -453	-3%	-$26.5K	﹤0.01%	1493
2024 Q1	$1.09M	Buy	17,743 +460	+3%	+$26.7K	﹤0.01%	1491
2023 Q4	$1.02M	Sell	17,283 -534	-3%	-$28.2K	﹤0.01%	1524
2023 Q3	$923K	Buy	+17,817	New	+$976K	﹤0.01%	1487

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 $690M AUM 19.61% 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

Comerica Bank's ISCV Position: Q4 2025 in Review

Comerica Bank reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 1.5% in Q4 2025, selling an estimated $17.3K and leaving 16,870 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Comerica Bank first reported a position in ISCV in Q3 2023 and has held it in 10 quarters since. 135 funds tracked by Wall St. Rank hold ISCV as of Q4 2025.

Comerica Bank held 16,870 shares of iShares Morningstar Small-Cap Value ETF worth $1.16M as of Q4 2025.
Comerica Bank sold 257 iShares Morningstar Small-Cap Value ETF shares in Q4 2025, an estimated $17.3K.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1429 holding.
Comerica Bank first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 10 quarters since.
135 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.