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John A. Wolfe & Associates’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

John A. Wolfe & 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 		$393K Sell
5,023
-105
-2% -$7.82K 0.54% 21
2026
Q1 		$356K Buy
5,128
+14
+0.3% +$1K 0.55% 24
2025
Q4 		$350K Buy
+5,114
New +$345K 0.19% 26

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

John A. Wolfe & Associates's ISCV Position: Q2 2026 in Review

John A. Wolfe & Associates reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 2% in Q2 2026, selling an estimated $7.82K and leaving 5,023 shares worth $393K. The position accounts for 0.54% of the portfolio, ranked #21.

John A. Wolfe & Associates first reported a position in ISCV in Q4 2025 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • John A. Wolfe & Associates held 5,023 shares of iShares Morningstar Small-Cap Value ETF worth $393K as of Q2 2026.
  • John A. Wolfe & Associates sold 105 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $7.82K.
  • iShares Morningstar Small-Cap Value ETF made up 0.54% of John A. Wolfe & Associates's portfolio in Q2 2026, its #21 holding.
  • John A. Wolfe & Associates first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on John A. Wolfe & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.