Gryphon Financial Partners’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Gryphon Financial Partners’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	-3,772	Closed	-$224K	–	310
2025 Q1	$224K	Buy	+3,772	New	+$237K	0.03%	266
2022 Q3	–	Sell	-204	Closed	-$10K	–	210
2022 Q2	$10K	Buy	+204	New	+$11.2K	﹤0.01%	216
2018 Q3	–	Sell	-219	Closed	-$11K	–	495
2018 Q2	$11K	Hold	219	–	–	0.01%	492
2018 Q1	$10K	Hold	219	–	–	0.01%	520
2017 Q4	$11K	Buy	+219	New	+$10.8K	0.01%	522

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

Gryphon Financial Partners's ISCV Position: Q2 2025 in Review

Gryphon Financial Partners sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2025, closing a stake of 3,772 shares — an estimated $224K sold.

Gryphon Financial Partners first reported a position in ISCV in Q4 2017 and held it in 5 quarters. The position peaked at $224K in Q1 2025. 109 funds tracked by Wall St. Rank hold ISCV as of Q2 2025.

Gryphon Financial Partners reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Gryphon Financial Partners sold 3,772 iShares Morningstar Small-Cap Value ETF shares in Q2 2025, an estimated $224K.
Gryphon Financial Partners first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2017 and held it in 5 quarters.
Gryphon Financial Partners's iShares Morningstar Small-Cap Value ETF position peaked at $224K in Q1 2025.
109 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2025.

Based on Gryphon Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.