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D.A. Davidson & Co’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

D.A. Davidson & Co’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
Q2 		$1.59M Sell
20,330
-1,960
-9% -$146K 0.01% 811
2026
Q1 		$1.55M Buy
22,290
+803
+4% +$57.4K 0.01% 781
2025
Q4 		$1.47M Buy
21,487
+874
+4% +$58.9K 0.01% 768
2025
Q3 		$1.37M Buy
20,613
+1,295
+7% +$84.1K 0.01% 764
2025
Q2 		$1.19M Buy
19,318
+707
+4% +$41.2K 0.01% 753
2025
Q1 		$1.1M Buy
18,611
+1,343
+8% +$84.5K 0.01% 742
2024
Q4 		$1.09M Buy
17,268
+136
+0.8% +$8.86K 0.01% 732
2024
Q3 		$1.09M Buy
17,132
+184
+1% +$11.3K 0.01% 739
2024
Q2 		$981K Buy
16,948
+349
+2% +$20.4K 0.01% 745
2024
Q1 		$1.02M Buy
16,599
+673
+4% +$39.1K 0.01% 732
2023
Q4 		$943K Buy
15,926
+25
+0.2% +$1.32K 0.01% 732
2023
Q3 		$823K Sell
15,901
-2,457
-13% -$135K 0.01% 740
2023
Q2 		$992K Buy
18,358
+9
+0% +$463 0.01% 690
2023
Q1 		$957K Buy
18,349
+11
+0.1% +$604 0.01% 691
2022
Q4 		$955K Buy
18,338
+11
+0.1% +$579 0.01% 638
2022
Q3 		$871K Sell
18,327
-921
-5% -$49K 0.01% 625
2022
Q2 		$968K Buy
19,248
+130
+0.7% +$7.12K 0.01% 611
2022
Q1 		$1.12M Hold
19,118
– – 0.01% 622
2021
Q4 		$1.14M Sell
19,118
-2,355
-11% -$140K 0.01% 616
2021
Q3 		$1.22M Buy
21,473
+100
+0.5% +$5.7K 0.01% 571
2021
Q2 		$1.26M Sell
21,373
-6,557
-23% -$386K 0.01% 562
2021
Q1 		$1.57M Sell
27,930
-3,348
-11% -$177K 0.02% 456
2020
Q4 		$1.47M Buy
+31,278
New +$1.31M 0.02% 412

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.A. Davidson & Co's ISCV Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 8.8% in Q2 2026, selling an estimated $146K and leaving 20,330 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #811.

D.A. Davidson & Co first reported a position in ISCV in Q4 2020 and has held it in 23 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • D.A. Davidson & Co held 20,330 shares of iShares Morningstar Small-Cap Value ETF worth $1.59M as of Q2 2026.
  • D.A. Davidson & Co sold 1,960 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $146K.
  • iShares Morningstar Small-Cap Value ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #811 holding.
  • D.A. Davidson & Co first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.