EH
ISCV icon

Equitable Holdings’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Equitable Holdings’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 		$615K Sell
7,856
-12,874
-62% -$959K ﹤0.01% 1213
2026
Q1 		$1.42M Buy
20,730
+844
+4% +$60.3K 0.01% 857
2025
Q4 		$1.36M Buy
19,886
+3,850
+24% +$259K 0.01% 765
2025
Q3 		$1.07M Buy
+16,036
New +$1.04M 0.01% 817
2024
Q4 		– Sell
-3,229
Closed -$205K – 1313
2024
Q3 		$205K Buy
+3,229
New +$198K ﹤0.01% 1184
2024
Q2 		– Sell
-4,616
Closed -$282K – 1231
2024
Q1 		$282K Sell
4,616
-292
-6% -$16.9K ﹤0.01% 972
2023
Q4 		$291K Buy
4,908
+68
+1% +$3.6K ﹤0.01% 952
2023
Q3 		$251K Buy
4,840
+552
+13% +$30.2K ﹤0.01% 927
2023
Q2 		$232K Buy
4,288
+9
+0.2% +$463 ﹤0.01% 942
2023
Q1 		$223K Buy
4,279
+10
+0.2% +$549 ﹤0.01% 887
2022
Q4 		$222K Buy
4,269
+11
+0.3% +$579 ﹤0.01% 822
2022
Q3 		$202K Sell
4,258
-20
-0.5% -$1.06K ﹤0.01% 818
2022
Q2 		$215K Buy
4,278
+7
+0.2% +$384 ﹤0.01% 798
2022
Q1 		$251K Sell
4,271
-14
-0.3% -$814 ﹤0.01% 774
2021
Q4 		$255K Buy
4,285
+171
+4% +$10.1K ﹤0.01% 759
2021
Q3 		$234K Sell
4,114
-131
-3% -$7.47K ﹤0.01% 757
2021
Q2 		$250K Buy
4,245
+6
+0.1% +$353 ﹤0.01% 720
2021
Q1 		$238K Buy
+4,239
New +$224K 0.01% 680
2020
Q1 		– Sell
-6,756
Closed -$323K – 603
2019
Q4 		$323K Buy
+6,756
New +$311K 0.01% 483

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

Equitable Holdings's ISCV Position: Q2 2026 in Review

Equitable Holdings reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 62% in Q2 2026, selling an estimated $959K and leaving 7,856 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Equitable Holdings first reported a position in ISCV in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.42M in Q1 2026. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Equitable Holdings held 7,856 shares of iShares Morningstar Small-Cap Value ETF worth $615K as of Q2 2026.
  • Equitable Holdings sold 12,874 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $959K.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1213 holding.
  • Equitable Holdings first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 19 quarters since.
  • Equitable Holdings's iShares Morningstar Small-Cap Value ETF position peaked at $1.42M in Q1 2026.
  • 130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.