D.J. St. Germain’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

D.J. St. Germain’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	$27.5K	Hold	351	–	–	﹤0.01%	544
2026 Q1	$24.4K	Hold	351	–	–	﹤0.01%	545
2025 Q4	$24K	Hold	351	–	–	﹤0.01%	556
2025 Q3	$23.4K	Hold	351	–	–	﹤0.01%	563
2025 Q2	$21.5K	Hold	351	–	–	﹤0.01%	570
2025 Q1	$20.8K	Hold	351	–	–	﹤0.01%	502
2024 Q4	$22.3K	Hold	351	–	–	﹤0.01%	515
2024 Q3	$22.3K	Hold	351	–	–	﹤0.01%	464
2024 Q2	$20.3K	Hold	351	–	–	﹤0.01%	470
2024 Q1	$21.5K	Hold	351	–	–	﹤0.01%	474
2023 Q4	$20.8K	Hold	351	–	–	﹤0.01%	481
2023 Q3	$18.2K	Hold	351	–	–	﹤0.01%	472
2023 Q2	$19K	Buy	+351	New	+$18.1K	﹤0.01%	477

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

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

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

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.J. St. Germain's ISCV Position: Q2 2026 in Review

D.J. St. Germain held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 351 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

D.J. St. Germain first reported a position in ISCV in Q2 2023 and has held it in 13 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

D.J. St. Germain held 351 shares of iShares Morningstar Small-Cap Value ETF worth $27.5K as of Q2 2026.
D.J. St. Germain left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #544 holding.
D.J. St. Germain first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.