Jim Saulnier & Associates’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Jim Saulnier & Associates’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	$397K	Sell	5,069 -4,983	-50%	-$371K	0.16%	97
2026 Q1	$699K	Sell	10,052 -12	-0.1%	-$858	0.34%	64
2025 Q4	$689K	Buy	10,064 +316	+3%	+$21.3K	0.36%	61
2025 Q3	$650K	Sell	9,748 -327	-3%	-$21.2K	0.36%	60
2025 Q2	$619K	Sell	10,075 -527	-5%	-$30.7K	0.42%	52
2025 Q1	$629K	Buy	10,602 +412	+4%	+$25.9K	0.49%	47
2024 Q4	$646K	Buy	10,190 +2,116	+26%	+$138K	0.56%	37
2024 Q3	$513K	Buy	+8,074	New	+$494K	0.5%	39

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

Jim Saulnier & Associates's ISCV Position: Q2 2026 in Review

Jim Saulnier & Associates reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 50% in Q2 2026, selling an estimated $371K and leaving 5,069 shares worth $397K. The position accounts for 0.16% of the portfolio, ranked #97.

Jim Saulnier & Associates first reported a position in ISCV in Q3 2024 and has held it in 8 quarters since. The position peaked at $699K in Q1 2026. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Jim Saulnier & Associates held 5,069 shares of iShares Morningstar Small-Cap Value ETF worth $397K as of Q2 2026.
Jim Saulnier & Associates sold 4,983 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $371K.
iShares Morningstar Small-Cap Value ETF made up 0.16% of Jim Saulnier & Associates's portfolio in Q2 2026, its #97 holding.
Jim Saulnier & Associates first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Jim Saulnier & Associates's iShares Morningstar Small-Cap Value ETF position peaked at $699K in Q1 2026.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.