Flagship Harbor Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-428	Closed	-$29.4K	–	1458
2025 Q4	$29.4K	Buy	+428	New	+$28.8K	﹤0.01%	1214
2021 Q4	–	Sell	-11,850	Closed	-$697K	–	690
2021 Q3	$697K	Hold	11,850	–	–	0.07%	282
2021 Q2	$697K	Buy	+11,850	New	+$698K	0.07%	283
2020 Q4	–	Sell	-930	Closed	-$32K	–	1119
2020 Q3	$32K	Hold	930	–	–	﹤0.01%	990
2020 Q2	$32K	Hold	930	–	–	﹤0.01%	979
2020 Q1	$26K	Hold	930	–	–	0.01%	953
2019 Q4	$45K	Sell	930 -240	-21%	-$11K	0.01%	853
2019 Q3	$52K	Hold	1,170	–	–	0.01%	771
2019 Q2	$53K	Hold	1,170	–	–	0.01%	741
2019 Q1	$53K	Hold	1,170	–	–	0.01%	735
2018 Q4	$48K	Buy	1,170 +225	+24%	+$10.4K	0.01%	729
2018 Q3	$48K	Hold	945	–	–	0.01%	818
2018 Q2	$48K	Buy	+945	New	+$47K	0.01%	795

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Flagship Harbor Advisors's ISCV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2026, closing a stake of 428 shares — an estimated $29.4K sold.

Flagship Harbor Advisors first reported a position in ISCV in Q2 2018 and held it in 13 quarters. The position peaked at $697K in Q3 2021. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 428 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $29.4K.
Flagship Harbor Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2018 and held it in 13 quarters.
Flagship Harbor Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $697K in Q3 2021.
127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.