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 Q2	$86.6M	Buy	1,105,961 +159,744	+17%	+$11.9M	0.4%	37
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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Exchange Traded Concepts's ISCV Position: Q2 2026 in Review

Exchange Traded Concepts increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 17% in Q2 2026, buying an estimated $11.9M and bringing the position to 1,105,961 shares worth $86.6M. The position accounts for 0.4% of the portfolio, ranked #37.

Exchange Traded Concepts first reported a position in ISCV in Q2 2025 and has held it in 5 quarters since. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Exchange Traded Concepts held 1,105,961 shares of iShares Morningstar Small-Cap Value ETF worth $86.6M as of Q2 2026.
Exchange Traded Concepts bought 159,744 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $11.9M.
iShares Morningstar Small-Cap Value ETF made up 0.4% of Exchange Traded Concepts's portfolio in Q2 2026, its #37 holding.
Exchange Traded Concepts first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.