Creative Planning
ISCV icon

Creative Planning’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Creative Planning’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 		$345K Buy
4,961
+1
+0% +$71 ﹤0.01% 3314
2025
Q4 		$340K Buy
4,960
+3
+0.1% +$202 ﹤0.01% 3159
2025
Q3 		$330K Buy
4,957
+2
+0% +$130 ﹤0.01% 3067
2025
Q2 		$304K Buy
4,955
+842
+20% +$49.1K ﹤0.01% 2883
2025
Q1 		$244K Buy
4,113
+2
+0% +$126 ﹤0.01% 2905
2024
Q4 		$261K Buy
4,111
+2
+0% +$130 ﹤0.01% 2783
2024
Q3 		$261K Buy
4,109
+2
+0% +$122 ﹤0.01% 2640
2024
Q2 		$238K Buy
4,107
+2
+0% +$117 ﹤0.01% 2545
2024
Q1 		$251K Buy
4,105
+2
+0% +$116 ﹤0.01% 2398
2023
Q4 		$243K Buy
4,103
+5
+0.1% +$264 ﹤0.01% 2258
2023
Q3 		$212K Hold
4,098
– – ﹤0.01% 2195
2023
Q2 		$221K Buy
4,098
+18
+0.4% +$926 ﹤0.01% 2139
2023
Q1 		$213K Sell
4,080
-171
-4% -$9.39K ﹤0.01% 2084
2022
Q4 		$221K Hold
4,251
– – ﹤0.01% 1953
2022
Q3 		$202K Hold
4,251
– – ﹤0.01% 1910
2022
Q2 		$214K Hold
4,251
– – ﹤0.01% 1835
2022
Q1 		$250K Hold
4,251
– – ﹤0.01% 1752
2021
Q4 		$253K Hold
4,251
– – ﹤0.01% 1732
2021
Q3 		$242K Sell
4,251
-3
-0.1% -$171 ﹤0.01% 1732
2021
Q2 		$250K Buy
4,254
+3
+0.1% +$177 ﹤0.01% 1666
2021
Q1 		$239K Sell
4,251
-600
-12% -$31.6K ﹤0.01% 1959
2020
Q4 		$228K Buy
+4,851
New +$204K ﹤0.01% 1796
2020
Q1 		– Sell
-5,781
Closed -$277K – 1980
2019
Q4 		$277K Hold
5,781
– – ﹤0.01% 1446
2019
Q3 		$258K Hold
5,781
– – ﹤0.01% 1459
2019
Q2 		$264K Buy
+5,781
New +$267K ﹤0.01% 1451
2018
Q4 		– Sell
-4,278
Closed -$219K – 2019
2018
Q3 		$219K Hold
4,278
– – ﹤0.01% 1617
2018
Q2 		$217K Buy
+4,278
New +$213K ﹤0.01% 1593
2017
Q3 		– Sell
-3,858
Closed -$181K – 2791
2017
Q2 		$181K Buy
3,858
+60
+2% +$2.83K ﹤0.01% 1582
2017
Q1 		$183K Buy
3,798
+225
+6% +$10.9K ﹤0.01% 1546
2016
Q4 		$170K Hold
3,573
– – ﹤0.01% 1494
2016
Q3 		$155K Sell
3,573
-684
-16% -$29.1K ﹤0.01% 1558
2016
Q2 		$172K Buy
4,257
+258
+6% +$10.4K ﹤0.01% 1326
2016
Q1 		$159K Hold
3,999
– – ﹤0.01% 1338
2015
Q4 		$153K Buy
3,999
+201
+5% +$7.93K ﹤0.01% 1377
2015
Q3 		$142K Buy
+3,798
New +$152K ﹤0.01% 1378
2015
Q2 		– Sell
-3,798
Closed -$166K – 2030
2015
Q1 		$166K Sell
3,798
-1,725
-31% -$73.8K ﹤0.01% 1291
2014
Q4 		$237K Buy
5,523
+825
+18% +$34.3K ﹤0.01% 1033
2014
Q3 		$187K Sell
4,698
-51
-1% -$2.13K ﹤0.01% 1094
2014
Q2 		$202K Sell
4,749
-975
-17% -$40.1K ﹤0.01% 1033
2014
Q1 		$236K Buy
5,724
+741
+15% +$29.7K ﹤0.01% 923
2013
Q4 		$200K Sell
4,983
-300
-6% -$11.5K ﹤0.01% 863
2013
Q3 		$193K Hold
5,283
– – ﹤0.01% 786
2013
Q2 		$181K Buy
+5,283
New +$182K ﹤0.01% 720

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

Creative Planning's ISCV Position: Q1 2026 in Review

Creative Planning increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.02% in Q1 2026, buying an estimated $71 and bringing the position to 4,961 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

Creative Planning first reported a position in ISCV in Q2 2013 and has held it in 43 quarters since. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

  • Creative Planning held 4,961 shares of iShares Morningstar Small-Cap Value ETF worth $345K as of Q1 2026.
  • Creative Planning bought 1 iShares Morningstar Small-Cap Value ETF share in Q1 2026, an estimated $71.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3314 holding.
  • Creative Planning first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 43 quarters since.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.