Goldman Sachs’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Goldman Sachs’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	-43,969	Closed	-$3.01M	–	6743
2025 Q4	$3.01M	Buy	43,969 +549	+1%	+$37K	﹤0.01%	4230
2025 Q3	$2.89M	Hold	43,420	–	–	﹤0.01%	4148
2025 Q2	$2.67M	Hold	43,420	–	–	﹤0.01%	3953
2025 Q1	$2.57M	Hold	43,420	–	–	﹤0.01%	3938
2024 Q4	$2.75M	Hold	43,420	–	–	﹤0.01%	4019
2024 Q3	$2.76M	Hold	43,420	–	–	﹤0.01%	3863
2024 Q2	$2.51M	Hold	43,420	–	–	﹤0.01%	3752
2024 Q1	$2.66M	Hold	43,420	–	–	﹤0.01%	3649
2023 Q4	$2.57M	Hold	43,420	–	–	﹤0.01%	3729
2023 Q3	$2.25M	Hold	43,420	–	–	﹤0.01%	3678
2023 Q2	$2.35M	Hold	43,420	–	–	﹤0.01%	3749
2023 Q1	$2.27M	Hold	43,420	–	–	﹤0.01%	3760
2022 Q4	$2.26M	Hold	43,420	–	–	﹤0.01%	3846
2022 Q3	$2.06M	Hold	43,420	–	–	﹤0.01%	3950
2022 Q2	$2.18M	Buy	+43,420	New	+$2.38M	﹤0.01%	3970
2021 Q1	–	Sell	-9,711	Closed	-$456K	–	6204
2020 Q4	$456K	Hold	9,711	–	–	﹤0.01%	4660
2020 Q3	$343K	Buy	+9,711	New	+$350K	﹤0.01%	4666
2017 Q4	–	Sell	-11,886	Closed	-$581K	–	6497
2017 Q3	$581K	Buy	11,886 +573	+5%	+$26.9K	﹤0.01%	4992
2017 Q2	$531K	Buy	+11,313	New	+$533K	﹤0.01%	5046

Other funds holding ISCV

ETC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Goldman Sachs's ISCV Position: Q1 2026 in Review

Goldman Sachs sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2026, closing a stake of 43,969 shares — an estimated $3.01M sold.

Goldman Sachs first reported a position in ISCV in Q2 2017 and held it in 19 quarters. The position peaked at $3.01M in Q4 2025. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

Goldman Sachs reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Goldman Sachs sold 43,969 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $3.01M.
Goldman Sachs first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2017 and held it in 19 quarters.
Goldman Sachs's iShares Morningstar Small-Cap Value ETF position peaked at $3.01M in Q4 2025.
127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.