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Daytona Street Capital’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Daytona Street Capital’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 		– Sell
-700
Closed -$49.1K – 300
2026
Q1 		$49.1K Buy
+700
New +$50K 0.04% 197

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $204M AUM 25.77% 1-Year Est. Return
IAG
Ipsen Advisor Group Little Rock, Arkansas $155M AUM 20.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Daytona Street Capital's ISCV Position: Q2 2026 in Review

Daytona Street Capital sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2026, closing a stake of 700 shares — an estimated $49.1K sold.

Daytona Street Capital first reported a position in ISCV in Q1 2026 and held it in 1 quarter. The position peaked at $49.1K in Q1 2026. 69 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Daytona Street Capital reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Daytona Street Capital sold 700 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $49.1K.
  • Daytona Street Capital first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2026 and held it in 1 quarter.
  • Daytona Street Capital's iShares Morningstar Small-Cap Value ETF position peaked at $49.1K in Q1 2026.
  • 69 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.