GWN Securities’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

GWN Securities’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	$480K	Buy	6,129 +590	+11%	+$43.9K	0.08%	294
2026 Q1	$385K	Buy	5,539 +184	+3%	+$13.2K	0.07%	299
2025 Q4	$367K	Buy	5,355 +106	+2%	+$7.14K	0.07%	277
2025 Q3	$351K	Buy	5,249 +211	+4%	+$13.7K	0.08%	261
2025 Q2	$310K	Buy	5,038 +565	+13%	+$33K	0.06%	297
2025 Q1	$265K	Buy	+4,473	New	+$281K	0.02%	613

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

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

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

GWN Securities's ISCV Position: Q2 2026 in Review

GWN Securities increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 11% in Q2 2026, buying an estimated $43.9K and bringing the position to 6,129 shares worth $480K. The position accounts for 0.08% of the portfolio, ranked #294.

GWN Securities first reported a position in ISCV in Q1 2025 and has held it in 6 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

GWN Securities held 6,129 shares of iShares Morningstar Small-Cap Value ETF worth $480K as of Q2 2026.
GWN Securities bought 590 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $43.9K.
iShares Morningstar Small-Cap Value ETF made up 0.08% of GWN Securities's portfolio in Q2 2026, its #294 holding.
GWN Securities first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.