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 Q2	$4.38M	Buy	55,971 +160	+0.3%	+$11.9K	2.82%	10
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 $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

Ipsen Advisor Group's ISCV Position: Q2 2026 in Review

Ipsen Advisor Group increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.29% in Q2 2026, buying an estimated $11.9K and bringing the position to 55,971 shares worth $4.38M. The position accounts for 2.82% of the portfolio, ranked #10.

Ipsen Advisor Group first reported a position in ISCV in Q4 2022 and has held it in 8 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Ipsen Advisor Group held 55,971 shares of iShares Morningstar Small-Cap Value ETF worth $4.38M as of Q2 2026.
Ipsen Advisor Group bought 160 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $11.9K.
iShares Morningstar Small-Cap Value ETF made up 2.82% of Ipsen Advisor Group's portfolio in Q2 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 8 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.