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International Assets Investment Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

International Assets Investment Management’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 		$185K Buy
+2,365
New +$176K 0.01% 892
2024
Q3 		– Sell
-3
Closed -$174 – 2213
2024
Q2 		$174 Buy
+3
New +$176 ﹤0.01% 2229

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
TCRG
Twin Cities Retirement Group Plymouth, Minnesota $117M AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

International Assets Investment Management's ISCV Position: Q2 2026 in Review

International Assets Investment Management opened a new position in iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2026: 2,365 shares worth $185K. The stake represents 0.01% of the portfolio and ranks #892 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in ISCV as recently as Q2 2024.

International Assets Investment Management first reported a position in ISCV in Q2 2024 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • International Assets Investment Management held 2,365 shares of iShares Morningstar Small-Cap Value ETF worth $185K as of Q2 2026.
  • iShares Morningstar Small-Cap Value ETF was a new International Assets Investment Management position in Q2 2026.
  • iShares Morningstar Small-Cap Value ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #892 holding.
  • International Assets Investment Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.