EFS
ISCV icon

Essex Financial Services’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Essex Financial Services’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 		$458K Hold
5,848
– – 0.02% 502
2026
Q1 		$406K Hold
5,848
– – 0.02% 517
2025
Q4 		$401K Hold
5,848
– – 0.02% 504
2025
Q3 		$390K Sell
5,848
-156
-3% -$10.1K 0.02% 498
2025
Q2 		$369K Hold
6,004
– – 0.02% 486
2025
Q1 		$356K Hold
6,004
– – 0.03% 458
2024
Q4 		$381K Hold
6,004
– – 0.03% 433
2024
Q3 		$380K Hold
6,004
– – 0.03% 433
2024
Q2 		$357K Buy
6,004
+1,347
+29% +$78.8K 0.03% 442
2024
Q1 		$285K Hold
4,657
– – 0.03% 432
2023
Q4 		$276K Buy
+4,657
New +$246K 0.03% 411

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GC
Granville Capital Greensboro, North Carolina $224M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $204M AUM 25.77% 1-Year Est. Return

Essex Financial Services's ISCV Position: Q2 2026 in Review

Essex Financial Services held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 5,848 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #502.

Essex Financial Services first reported a position in ISCV in Q4 2023 and has held it in 11 quarters since. 101 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Essex Financial Services held 5,848 shares of iShares Morningstar Small-Cap Value ETF worth $458K as of Q2 2026.
  • Essex Financial Services left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • iShares Morningstar Small-Cap Value ETF made up 0.02% of Essex Financial Services's portfolio in Q2 2026, its #502 holding.
  • Essex Financial Services first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 101 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.