EP Wealth Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

EP Wealth Advisors’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	$2.77M	Buy	35,354 +1,726	+5%	+$129K	0.01%	503
2026 Q1	$2.34M	Hold	33,628	–	–	0.01%	446
2025 Q4	$2.3M	Buy	+33,628	New	+$2.27M	0.01%	414
2025 Q2	$2.08M	Sell	33,839 -1,365	-4%	-$79.6K	0.01%	404
2025 Q1	$2.09M	Sell	35,204 -3,191	-8%	-$201K	0.02%	362
2024 Q4	$2.43M	Buy	38,395 +3,918	+11%	+$255K	0.02%	328
2024 Q3	$2.19M	Buy	+34,477	New	+$2.11M	0.02%	344

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

EP Wealth Advisors's ISCV Position: Q2 2026 in Review

EP Wealth Advisors increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 5.1% in Q2 2026, buying an estimated $129K and bringing the position to 35,354 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #503.

EP Wealth Advisors first reported a position in ISCV in Q3 2024 and has held it in 7 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

EP Wealth Advisors held 35,354 shares of iShares Morningstar Small-Cap Value ETF worth $2.77M as of Q2 2026.
EP Wealth Advisors bought 1,726 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $129K.
iShares Morningstar Small-Cap Value ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #503 holding.
EP Wealth Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.