Focus Partners Wealth’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Focus Partners Wealth’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	$21.9M	Sell	279,159 -8,978	-3%	-$669K	0.02%	491
2026 Q1	$20M	Buy	288,137 +2,814	+1%	+$201K	0.02%	498
2025 Q4	$19.5M	Sell	285,323 -128,111	-31%	-$8.63M	0.02%	490
2025 Q3	$27.5M	Buy	413,434 +17,642	+4%	+$1.15M	0.04%	331
2025 Q2	$24.3M	Buy	395,792 +159,775	+68%	+$9.32M	0.05%	316
2025 Q1	$14M	Buy	236,017 +177,820	+306%	+$11.2M	0.04%	405
2024 Q4	$3.69M	Buy	+58,197	New	+$3.79M	0.01%	697

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Focus Partners Wealth's ISCV Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 3.1% in Q2 2026, selling an estimated $669K and leaving 279,159 shares worth $21.9M. The position accounts for 0.02% of the portfolio, ranked #491.

Focus Partners Wealth first reported a position in ISCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.5M in Q3 2025. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Focus Partners Wealth held 279,159 shares of iShares Morningstar Small-Cap Value ETF worth $21.9M as of Q2 2026.
Focus Partners Wealth sold 8,978 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $669K.
iShares Morningstar Small-Cap Value ETF made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #491 holding.
Focus Partners Wealth first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Focus Partners Wealth's iShares Morningstar Small-Cap Value ETF position peaked at $27.5M in Q3 2025.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.