Eukles Asset Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Eukles Asset Management’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	$8.13K	Hold	117	–	–	﹤0.01%	150
2025 Q4	$8.02K	Hold	117	–	–	﹤0.01%	164
2025 Q3	$7.8K	Hold	117	–	–	﹤0.01%	169
2025 Q2	$7.18K	Hold	117	–	–	﹤0.01%	172
2025 Q1	$6.94K	Hold	117	–	–	﹤0.01%	158
2024 Q4	$7.42K	Hold	117	–	–	﹤0.01%	160
2024 Q3	$7.43K	Hold	117	–	–	﹤0.01%	164
2024 Q2	$6.78K	Hold	117	–	–	﹤0.01%	165
2024 Q1	$7.16K	Hold	117	–	–	﹤0.01%	162
2023 Q4	$6.93K	Hold	117	–	–	﹤0.01%	162
2023 Q3	$6.06K	Hold	117	–	–	﹤0.01%	169
2023 Q2	$6.32K	Hold	117	–	–	﹤0.01%	160
2023 Q1	$6.1K	Hold	117	–	–	﹤0.01%	153
2022 Q4	$6K	Hold	117	–	–	﹤0.01%	152
2022 Q3	$6K	Hold	117	–	–	﹤0.01%	146
2022 Q2	$6K	Hold	117	–	–	﹤0.01%	143
2022 Q1	$7K	Hold	117	–	–	﹤0.01%	143
2021 Q4	$7K	Hold	117	–	–	﹤0.01%	154
2021 Q3	$7K	Hold	117	–	–	﹤0.01%	148
2021 Q2	$7K	Hold	117	–	–	﹤0.01%	178
2021 Q1	$7K	Hold	117	–	–	﹤0.01%	145
2020 Q4	$5K	Hold	117	–	–	﹤0.01%	133
2020 Q3	$4K	Hold	117	–	–	﹤0.01%	132
2020 Q2	$4K	Hold	117	–	–	﹤0.01%	135
2020 Q1	$3K	Hold	117	–	–	﹤0.01%	130
2019 Q4	$6K	Hold	117	–	–	﹤0.01%	135
2019 Q3	$5K	Hold	117	–	–	﹤0.01%	141
2019 Q2	$5K	Hold	117	–	–	﹤0.01%	143
2019 Q1	$5K	Hold	117	–	–	﹤0.01%	132
2018 Q4	$5K	Buy	+117	New	+$5.41K	0.01%	124

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eukles Asset Management's ISCV Position: Q1 2026 in Review

Eukles Asset Management held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q1 2026 at 117 shares worth $8.13K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Eukles Asset Management first reported a position in ISCV in Q4 2018 and has held it in 30 quarters since. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

Eukles Asset Management held 117 shares of iShares Morningstar Small-Cap Value ETF worth $8.13K as of Q1 2026.
Eukles Asset Management left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q1 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q1 2026, its #150 holding.
Eukles Asset Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.