LRI Investments’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

LRI Investments’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	$1.41M	Hold	17,976	–	–	0.11%	102
2026 Q1	$1.25M	Hold	17,976	–	–	0.11%	99
2025 Q4	$1.23M	Hold	17,976	–	–	0.1%	104
2025 Q3	$1.2M	Hold	17,976	–	–	0.1%	100
2025 Q2	$1.1M	Hold	17,976	–	–	0.09%	101
2025 Q1	$1.07M	Sell	17,976 -225	-1%	-$14.2K	0.1%	98
2024 Q4	$1.15M	Hold	18,201	–	–	0.11%	72
2024 Q3	$1.21M	Hold	18,201	–	–	0.12%	73
2024 Q2	$1.05M	Sell	18,201 -120	-0.7%	-$7.02K	0.12%	64
2024 Q1	$1.12M	Buy	+18,321	New	+$1.06M	0.28%	40

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

LRI Investments's ISCV Position: Q2 2026 in Review

LRI Investments held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 17,976 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #102.

LRI Investments first reported a position in ISCV in Q1 2024 and has held it in 10 quarters since. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

LRI Investments held 17,976 shares of iShares Morningstar Small-Cap Value ETF worth $1.41M as of Q2 2026.
LRI Investments left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up 0.11% of LRI Investments's portfolio in Q2 2026, its #102 holding.
LRI Investments first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.