Harbor Investment Advisory’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Harbor Investment Advisory’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	-759	Closed	-$52K	–	1297
2025 Q4	$52K	Hold	759	–	–	﹤0.01%	651
2025 Q3	$50.6K	Hold	759	–	–	﹤0.01%	640
2025 Q2	$46.6K	Hold	759	–	–	﹤0.01%	645
2025 Q1	$45K	Hold	759	–	–	﹤0.01%	636
2024 Q4	$48.1K	Hold	759	–	–	﹤0.01%	615
2024 Q3	$48.2K	Hold	759	–	–	﹤0.01%	600
2024 Q2	$44K	Hold	759	–	–	﹤0.01%	604
2024 Q1	$46.5K	Sell	759 -396	-34%	-$23K	﹤0.01%	599
2023 Q4	$68.4K	Buy	+1,155	New	+$61.1K	0.01%	500

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $688M AUM 12.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harbor Investment Advisory's ISCV Position: Q1 2026 in Review

Harbor Investment Advisory sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2026, closing a stake of 759 shares — an estimated $52K sold.

Harbor Investment Advisory first reported a position in ISCV in Q4 2023 and held it in 9 quarters. The position peaked at $68.4K in Q4 2023. 128 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

Harbor Investment Advisory reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Harbor Investment Advisory sold 759 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $52K.
Harbor Investment Advisory first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2023 and held it in 9 quarters.
Harbor Investment Advisory's iShares Morningstar Small-Cap Value ETF position peaked at $68.4K in Q4 2023.
128 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.