Kelly Financial Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Kelly Financial 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	$671K	Sell	8,573 -13	-0.2%	-$968	0.15%	50
2026 Q1	$597K	Buy	8,586 +962	+13%	+$68.8K	0.15%	48
2025 Q4	$522K	Hold	7,624	–	–	0.13%	47
2025 Q3	$508K	Sell	7,624 -156	-2%	-$10.1K	0.13%	47
2025 Q2	$478K	Buy	7,780 +1,136	+17%	+$66.3K	0.14%	49
2025 Q1	$394K	Buy	+6,644	New	+$418K	0.12%	53

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

Kelly Financial Group's ISCV Position: Q2 2026 in Review

Kelly Financial Group reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.15% in Q2 2026, selling an estimated $968 and leaving 8,573 shares worth $671K. The position accounts for 0.15% of the portfolio, ranked #50.

Kelly Financial Group first reported a position in ISCV in Q1 2025 and has held it in 6 quarters since. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Kelly Financial Group held 8,573 shares of iShares Morningstar Small-Cap Value ETF worth $671K as of Q2 2026.
Kelly Financial Group sold 13 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $968.
iShares Morningstar Small-Cap Value ETF made up 0.15% of Kelly Financial Group's portfolio in Q2 2026, its #50 holding.
Kelly Financial Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Kelly Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.