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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
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 $13B 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 $191M 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 $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return