John Overdeck’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

John Overdeck’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	–	Sell	-15,000	Closed	-$1.03M	–	4748
2025 Q4	$1.03M	Buy	+15,000	New	+$1.01M	﹤0.01%	2890
2025 Q2	–	Sell	-24,800	Closed	-$1.47M	–	3351
2025 Q1	$1.47M	Buy	+24,800	New	+$1.56M	﹤0.01%	1937

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

John Overdeck's ISCV Position: Q1 2026 in Review

John Overdeck sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2026, closing a stake of 15,000 shares — an estimated $1.03M sold.

John Overdeck first reported a position in ISCV in Q1 2025 and held it in 2 quarters. The position peaked at $1.47M in Q1 2025. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

John Overdeck reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
John Overdeck sold 15,000 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $1.03M.
John Overdeck first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2025 and held it in 2 quarters.
John Overdeck's iShares Morningstar Small-Cap Value ETF position peaked at $1.47M in Q1 2025.
127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.