Ipsen Advisor Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Ipsen Advisor Group’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	$3.88M	Sell	55,811 -171	-0.3%	-$12.2K	2.71%	10
2025 Q4	$3.83M	Sell	55,982 -272	-0.5%	-$18.3K	2.72%	11
2025 Q3	$3.75M	Buy	56,254 +220	+0.4%	+$14.3K	2.7%	11
2025 Q2	$3.44M	Buy	56,034 +1,503	+3%	+$87.7K	2.62%	11
2025 Q1	$3.23M	Buy	54,531 +467	+0.9%	+$29.4K	2.78%	10
2024 Q4	$3.43M	Buy	+54,064	New	+$3.52M	2.93%	10
2022 Q4	$3.67M	Buy	+70,529	New	+$3.71M	4.23%	4

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ipsen Advisor Group's ISCV Position: Q1 2026 in Review

Ipsen Advisor Group reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.31% in Q1 2026, selling an estimated $12.2K and leaving 55,811 shares worth $3.88M. The position accounts for 2.71% of the portfolio, ranked #10.

Ipsen Advisor Group first reported a position in ISCV in Q4 2022 and has held it in 7 quarters since. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

Ipsen Advisor Group held 55,811 shares of iShares Morningstar Small-Cap Value ETF worth $3.88M as of Q1 2026.
Ipsen Advisor Group sold 171 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $12.2K.
iShares Morningstar Small-Cap Value ETF made up 2.71% of Ipsen Advisor Group's portfolio in Q1 2026, its #10 holding.
Ipsen Advisor Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 7 quarters since.
127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Ipsen Advisor Group's 13F filing for Q1 2026, filed 29 May 2026.