Kestra Advisory Services’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Kestra Advisory Services’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	$3.65M	Buy	46,552 +319	+0.7%	+$23.8K	0.01%	1009
2026 Q1	$3.21M	Buy	46,233 +1,846	+4%	+$132K	0.01%	1021
2025 Q4	$3.04M	Buy	44,387 +754	+2%	+$50.8K	0.01%	984
2025 Q3	$2.91M	Buy	43,633 +203	+0.5%	+$13.2K	0.01%	957
2025 Q2	$2.67M	Buy	43,430 +458	+1%	+$26.7K	0.01%	935
2025 Q1	$2.55M	Buy	42,972 +859	+2%	+$54K	0.01%	883
2024 Q4	$2.67M	Buy	42,113 +1,787	+4%	+$116K	0.01%	848
2024 Q3	$2.56M	Buy	40,326 +781	+2%	+$47.8K	0.01%	840
2024 Q2	$2.29M	Sell	39,545 -483	-1%	-$28.3K	0.01%	898
2024 Q1	$2.45M	Buy	40,028 +5,170	+15%	+$300K	0.02%	790
2023 Q4	$2.06M	Buy	34,858 +2,828	+9%	+$150K	0.02%	776
2023 Q3	$1.66M	Buy	32,030 +1,594	+5%	+$87.3K	0.02%	760
2023 Q2	$1.64M	Buy	30,436 +633	+2%	+$32.6K	0.02%	754
2023 Q1	$1.55M	Buy	29,803 +1,045	+4%	+$57.4K	0.02%	745
2022 Q4	$1.5M	Buy	28,758 +11	+0%	+$579	0.01%	873
2022 Q3	$1.37M	Buy	28,747 +4,678	+19%	+$249K	0.01%	823
2022 Q2	$1.21M	Buy	24,069 +605	+3%	+$33.2K	0.01%	883
2022 Q1	$1.38M	Buy	23,464 +257	+1%	+$14.9K	0.01%	816
2021 Q4	$1.38M	Buy	23,207 +2,529	+12%	+$150K	0.01%	848
2021 Q3	$1.18M	Buy	20,678 +919	+5%	+$52.4K	0.01%	935
2021 Q2	$1.16M	Buy	19,759 +1,003	+5%	+$59.1K	0.01%	870
2021 Q1	$1.05M	Buy	18,756 +13,803	+279%	+$728K	0.01%	841
2020 Q4	$233K	Buy	+4,953	New	+$208K	﹤0.01%	1620

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

Kestra Advisory Services's ISCV Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.69% in Q2 2026, buying an estimated $23.8K and bringing the position to 46,552 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #1009.

Kestra Advisory Services first reported a position in ISCV in Q4 2020 and has held it in 23 quarters since. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Kestra Advisory Services held 46,552 shares of iShares Morningstar Small-Cap Value ETF worth $3.65M as of Q2 2026.
Kestra Advisory Services bought 319 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $23.8K.
iShares Morningstar Small-Cap Value ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1009 holding.
Kestra Advisory Services first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.