Laurel Wealth Advisors (North Carolina)’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	-840	Closed	-$57.5K	–	420
2025 Q4	$57.5K	Buy	+840	New	+$56.6K	0.01%	308
2025 Q2	–	Sell	-840	Closed	-$49.8K	–	431
2025 Q1	$49.8K	Hold	840	–	–	0.01%	312
2024 Q4	$53.3K	Hold	840	–	–	0.01%	304
2024 Q3	$53.3K	Hold	840	–	–	0.01%	306
2024 Q2	$48.6K	Hold	840	–	–	0.01%	292
2024 Q1	$51.4K	Hold	840	–	–	0.01%	294
2023 Q4	$49.7K	Hold	840	–	–	0.01%	280
2023 Q3	$43.5K	Hold	840	–	–	0.01%	289
2023 Q2	$45.4K	Hold	840	–	–	0.01%	293
2023 Q1	$43.8K	Hold	840	–	–	0.01%	293
2022 Q4	$43.7K	Hold	840	–	–	0.01%	268
2022 Q3	$40K	Hold	840	–	–	0.01%	276
2022 Q2	$42K	Hold	840	–	–	0.01%	274
2022 Q1	$49K	Hold	840	–	–	0.01%	274
2021 Q4	$50K	Hold	840	–	–	0.01%	270
2021 Q3	$48K	Hold	840	–	–	0.01%	273
2021 Q2	$49K	Hold	840	–	–	0.01%	279
2021 Q1	$47K	Hold	840	–	–	0.01%	273
2020 Q4	$39K	Hold	840	–	–	0.01%	278
2020 Q3	$30K	Hold	840	–	–	0.01%	281
2020 Q2	$29K	Hold	840	–	–	0.01%	278
2020 Q1	$24K	Hold	840	–	–	0.01%	276
2019 Q4	$40K	Hold	840	–	–	0.01%	264
2019 Q3	$37K	Hold	840	–	–	0.01%	263
2019 Q2	$38K	Hold	840	–	–	0.01%	261
2019 Q1	$39K	Hold	840	–	–	0.01%	255
2018 Q4	$34K	Buy	+840	New	+$38.8K	0.01%	249

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

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

Laurel Wealth Advisors (North Carolina)'s ISCV Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2026, closing a stake of 840 shares — an estimated $57.5K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ISCV in Q4 2018 and held it in 27 quarters. The position peaked at $57.5K in Q4 2025. 128 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

Laurel Wealth Advisors (North Carolina) reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 840 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $57.5K.
Laurel Wealth Advisors (North Carolina) first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2018 and held it in 27 quarters.
Laurel Wealth Advisors (North Carolina)'s iShares Morningstar Small-Cap Value ETF position peaked at $57.5K in Q4 2025.
128 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.