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Exchange Traded Concepts’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Exchange Traded Concepts’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 		$65.8M Buy
946,217
+37,750
+4% +$2.7M 0.47% 40
2025
Q4 		$62.2M Buy
908,467
+101,072
+13% +$6.81M 0.47% 33
2025
Q3 		$53.8M Buy
807,395
+490,245
+155% +$31.8M 0.46% 41
2025
Q2 		$19.5M Buy
+317,150
New +$18.5M 0.24% 100

Other funds holding ISCV

Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Exchange Traded Concepts's ISCV Position: Q1 2026 in Review

Exchange Traded Concepts increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 4.2% in Q1 2026, buying an estimated $2.7M and bringing the position to 946,217 shares worth $65.8M. The position accounts for 0.47% of the portfolio, ranked #40.

Exchange Traded Concepts first reported a position in ISCV in Q2 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

  • Exchange Traded Concepts held 946,217 shares of iShares Morningstar Small-Cap Value ETF worth $65.8M as of Q1 2026.
  • Exchange Traded Concepts bought 37,750 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $2.7M.
  • iShares Morningstar Small-Cap Value ETF made up 0.47% of Exchange Traded Concepts's portfolio in Q1 2026, its #40 holding.
  • Exchange Traded Concepts first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.