Jones Financial Companies’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Jones Financial Companies’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	$896K	Buy	11,423 +3,671	+47%	+$273K	﹤0.01%	1959
2026 Q1	$528K	Buy	7,752 +1,158	+18%	+$82.8K	﹤0.01%	2018
2025 Q4	$452K	Buy	6,594 +552	+9%	+$37.2K	﹤0.01%	1564
2025 Q3	$403K	Buy	6,042 +21	+0.3%	+$1.36K	﹤0.01%	1483
2025 Q2	$371K	Buy	6,021 +153	+3%	+$8.92K	﹤0.01%	1400
2025 Q1	$347K	Buy	5,868 +967	+20%	+$60.8K	﹤0.01%	1277
2024 Q4	$311K	Buy	4,901 +2,945	+151%	+$192K	﹤0.01%	1172
2024 Q3	$124K	Sell	1,956 -78	-4%	-$4.77K	﹤0.01%	1322
2024 Q2	$118K	Buy	+2,034	New	+$119K	﹤0.01%	996
2013 Q3	–	Sell	-528	Closed	-$18K	–	778
2013 Q2	$18K	Buy	+528	New	+$18.2K	﹤0.01%	490

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 $688M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies's ISCV Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 47% in Q2 2026, buying an estimated $273K and bringing the position to 11,423 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Jones Financial Companies first reported a position in ISCV in Q2 2013 and has held it in 10 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Jones Financial Companies held 11,423 shares of iShares Morningstar Small-Cap Value ETF worth $896K as of Q2 2026.
Jones Financial Companies bought 3,671 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $273K.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1959 holding.
Jones Financial Companies first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 10 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.