HI
ISCV icon

Harbour Investments’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Harbour Investments’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 		$349K Hold
4,450
– – ﹤0.01% 1300
2026
Q1 		$309K Sell
4,450
-400
-8% -$28.6K ﹤0.01% 1295
2025
Q4 		$332K Buy
4,850
+2,350
+94% +$158K 0.01% 1036
2025
Q3 		$167K Hold
2,500
– – ﹤0.01% 1307
2025
Q2 		$153K Hold
2,500
– – ﹤0.01% 1304
2025
Q1 		$148K Hold
2,500
– – ﹤0.01% 1235
2024
Q4 		$159K Sell
2,500
-200
-7% -$13K ﹤0.01% 1146
2024
Q3 		$171K Hold
2,700
– – 0.01% 1078
2024
Q2 		$156K Hold
2,700
– – 0.01% 1043
2024
Q1 		$165K Hold
2,700
– – 0.01% 990
2023
Q4 		$160K Sell
2,700
-300
-10% -$15.9K 0.01% 950
2023
Q3 		$155K Hold
3,000
– – 0.01% 876
2023
Q2 		$162K Sell
3,000
-750
-20% -$38.6K 0.01% 872
2023
Q1 		$196K Hold
3,750
– – 0.01% 785
2022
Q4 		$195K Buy
3,750
+3,350
+838% +$176K 0.01% 747
2022
Q3 		$20K Hold
400
– – ﹤0.01% 1644
2022
Q2 		$20K Buy
+400
New +$21.9K ﹤0.01% 1644
2021
Q4 		– Sell
-348
Closed -$20K – 3160
2021
Q3 		$20K Hold
348
– – ﹤0.01% 2305
2021
Q2 		$20K Sell
348
-300
-46% -$17.7K ﹤0.01% 2347
2021
Q1 		$36K Buy
+648
New +$34.2K ﹤0.01% 1868

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbour Investments's ISCV Position: Q2 2026 in Review

Harbour Investments held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 4,450 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Harbour Investments first reported a position in ISCV in Q1 2021 and has held it in 20 quarters since. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Harbour Investments held 4,450 shares of iShares Morningstar Small-Cap Value ETF worth $349K as of Q2 2026.
  • Harbour Investments left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1300 holding.
  • Harbour Investments first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 20 quarters since.
  • 130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.