Global Financial Private Client’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-1,800	Closed	-$107K	–	884
2025 Q1	$107K	Hold	1,800	–	–	0.04%	261
2024 Q4	$114K	Hold	1,800	–	–	0.04%	250
2024 Q3	$114K	Hold	1,800	–	–	0.04%	245
2024 Q2	$104K	Hold	1,800	–	–	0.04%	229
2024 Q1	$109K	Hold	1,800	–	–	0.05%	223
2023 Q4	$107K	Hold	1,800	–	–	0.05%	220
2023 Q3	$91.7K	Hold	1,800	–	–	0.05%	222
2023 Q2	$97.9K	Hold	1,800	–	–	0.05%	222
2023 Q1	$93.9K	Hold	1,800	–	–	0.05%	219
2022 Q4	$93.7K	Hold	1,800	–	–	0.05%	204
2022 Q3	$87.9K	Hold	1,800	–	–	0.05%	205
2022 Q2	$91.9K	Hold	1,800	–	–	0.05%	194
2022 Q1	$106K	Hold	1,800	–	–	0.05%	185
2021 Q4	$107K	Hold	1,800	–	–	0.05%	193
2021 Q3	$104K	Hold	1,800	–	–	0.05%	178
2021 Q2	$107K	Hold	1,800	–	–	0.06%	170
2021 Q1	$103K	Hold	1,800	–	–	0.07%	149
2020 Q4	$84.5K	Hold	1,800	–	–	0.07%	149
2020 Q3	$64.3K	Hold	1,800	–	–	0.06%	164
2020 Q2	$61K	Hold	1,800	–	–	0.05%	187
2020 Q1	$48.1K	Hold	1,800	–	–	0.05%	215
2019 Q4	$86.2K	Buy	+1,800	New	+$82.9K	0.07%	183

Other funds holding ISCV

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

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

ETC

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

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 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

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

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

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

Global Financial Private Client's ISCV Position: Q2 2025 in Review

Global Financial Private Client sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2025, closing a stake of 1,800 shares — an estimated $107K sold.

Global Financial Private Client first reported a position in ISCV in Q4 2019 and held it in 22 quarters. The position peaked at $114K in Q3 2024. 109 funds tracked by Wall St. Rank hold ISCV as of Q2 2025.

Global Financial Private Client reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 1,800 iShares Morningstar Small-Cap Value ETF shares in Q2 2025, an estimated $107K.
Global Financial Private Client first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's iShares Morningstar Small-Cap Value ETF position peaked at $114K in Q3 2024.
109 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.