LPL Financial
ISCV icon

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

LPL Financial’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 		$15.8M Sell
226,955
-4,304
-2% -$308K ﹤0.01% 1641
2025
Q4 		$15.8M Buy
231,259
+61,259
+36% +$4.13M ﹤0.01% 1566
2025
Q3 		$11.3M Sell
170,000
-17,790
-9% -$1.16M ﹤0.01% 1758
2025
Q2 		$11.5M Buy
187,790
+37,351
+25% +$2.18M ﹤0.01% 1619
2025
Q1 		$8.92M Buy
150,439
+17,199
+13% +$1.08M ﹤0.01% 1689
2024
Q4 		$8.45M Buy
133,240
+48,877
+58% +$3.19M ﹤0.01% 1662
2024
Q3 		$5.36M Buy
84,363
+1,364
+2% +$83.5K ﹤0.01% 1941
2024
Q2 		$4.81M Sell
82,999
-107
-0.1% -$6.26K ﹤0.01% 1884
2024
Q1 		$5.09M Sell
83,106
-11,725
-12% -$680K ﹤0.01% 1768
2023
Q4 		$5.61M Buy
94,831
+5,377
+6% +$284K ﹤0.01% 1617
2023
Q3 		$4.63M Buy
89,454
+1,183
+1% +$64.8K ﹤0.01% 1638
2023
Q2 		$4.77M Sell
88,271
-5,470
-6% -$281K ﹤0.01% 1589
2023
Q1 		$4.89M Buy
93,741
+1,019
+1% +$55.9K ﹤0.01% 1523
2022
Q4 		$4.83M Buy
92,722
+1,066
+1% +$56.1K ﹤0.01% 1478
2022
Q3 		$4.36M Buy
91,656
+2,574
+3% +$137K ﹤0.01% 1475
2022
Q2 		$4.48M Buy
89,082
+602
+0.7% +$33K ﹤0.01% 1483
2022
Q1 		$5.2M Sell
88,480
-2,468
-3% -$143K ﹤0.01% 1413
2021
Q4 		$5.41M Sell
90,948
-4,732
-5% -$280K ﹤0.01% 1410
2021
Q3 		$5.44M Sell
95,680
-29,761
-24% -$1.7M 0.01% 1346
2021
Q2 		$7.37M Buy
125,441
+42,833
+52% +$2.52M 0.01% 1087
2021
Q1 		$4.65M Buy
82,608
+4,662
+6% +$246K 0.01% 1278
2020
Q4 		$3.66M Buy
77,946
+8,076
+12% +$339K ﹤0.01% 1288
2020
Q3 		$2.47M Sell
69,870
-4,536
-6% -$164K ﹤0.01% 1340
2020
Q2 		$2.57M Sell
74,406
-11,394
-13% -$372K ﹤0.01% 1215
2020
Q1 		$2.44M Sell
85,800
-1,461
-2% -$60.7K 0.01% 1074
2019
Q4 		$4.18M Buy
87,261
+3,399
+4% +$156K 0.01% 921
2019
Q3 		$3.74M Buy
83,862
+25,014
+43% +$1.11M 0.01% 922
2019
Q2 		$2.69M Sell
58,848
-51,027
-46% -$2.35M 0.01% 1084
2019
Q1 		$5.05M Sell
109,875
-1,548
-1% -$71.2K 0.01% 758
2018
Q4 		$4.58M Sell
111,423
-16,497
-13% -$763K 0.01% 707
2018
Q3 		$6.56M Buy
127,920
+1,287
+1% +$66.8K 0.02% 627
2018
Q2 		$6.44M Sell
126,633
-741
-0.6% -$36.9K 0.02% 611
2018
Q1 		$6.07M Sell
127,374
-819
-0.6% -$40.6K 0.02% 617
2017
Q4 		$6.51M Buy
128,193
+945
+0.7% +$46.7K 0.02% 556
2017
Q3 		$6.22M Buy
127,248
+231
+0.2% +$10.8K 0.02% 524
2017
Q2 		$5.97M Sell
127,017
-6,885
-5% -$324K 0.02% 507
2017
Q1 		$6.37M Buy
133,902
+5,352
+4% +$259K 0.04% 357
2016
Q4 		$6.18M Sell
128,550
-6,216
-5% -$280K 0.05% 340
2016
Q3 		$5.75M Sell
134,766
-26,193
-16% -$1.11M 0.05% 335
2016
Q2 		$6.45M Sell
160,959
-133,791
-45% -$5.41M 0.05% 297
2016
Q1 		$11.4M Buy
294,750
+807
+0.3% +$29.3K 0.03% 400
2015
Q4 		$11.1M Buy
293,943
+153,456
+109% +$6.05M 0.03% 412
2015
Q3 		$5.45M Sell
140,487
-14,037
-9% -$562K 0.03% 435
2015
Q2 		$6.46M Sell
154,524
-3,579
-2% -$155K 0.03% 421
2015
Q1 		$6.92M Buy
158,103
+7,068
+5% +$302K 0.04% 402
2014
Q4 		$6.49M Buy
151,035
+3,243
+2% +$135K 0.04% 396
2014
Q3 		$5.81M Sell
147,792
-756
-0.5% -$31.5K 0.03% 405
2014
Q2 		$6.32M Buy
148,548
+9,942
+7% +$409K 0.04% 387
2014
Q1 		$5.71M Buy
138,606
+4,257
+3% +$171K 0.04% 402
2013
Q4 		$5.39M Buy
134,349
+5,034
+4% +$193K 0.03% 418
2013
Q3 		$4.82M Buy
129,315
+13,014
+11% +$472K 0.03% 431
2013
Q2 		$3.99M Buy
+116,301
New +$4.01M 0.03% 448

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial's ISCV Position: Q1 2026 in Review

LPL Financial reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 1.9% in Q1 2026, selling an estimated $308K and leaving 226,955 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

LPL Financial first reported a position in ISCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q4 2025. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

  • LPL Financial held 226,955 shares of iShares Morningstar Small-Cap Value ETF worth $15.8M as of Q1 2026.
  • LPL Financial sold 4,304 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $308K.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1641 holding.
  • LPL Financial first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's iShares Morningstar Small-Cap Value ETF position peaked at $15.8M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.