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

Merit 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 		$827K Buy
10,558
+1,142
+12% +$85K 0.01% 1186
2026
Q1 		$654K Buy
9,416
+36
+0.4% +$2.57K ﹤0.01% 1211
2025
Q4 		$643K Buy
9,380
+63
+0.7% +$4.25K 0.01% 1145
2025
Q3 		$621K Sell
9,317
-353
-4% -$22.9K 0.01% 1064
2025
Q2 		$594K Buy
9,670
+505
+6% +$29.5K 0.01% 1021
2025
Q1 		$544K Sell
9,165
-2,287
-20% -$144K 0.01% 897
2024
Q4 		$726K Sell
11,452
-1,714
-13% -$112K 0.01% 597
2024
Q3 		$836K Sell
13,166
-1,943
-13% -$119K 0.02% 459
2024
Q2 		$875K Sell
15,109
-1,297
-8% -$75.9K 0.02% 450
2024
Q1 		$963K Sell
16,406
-944
-5% -$54.8K 0.02% 409
2023
Q4 		$1.03M Buy
17,350
+9,300
+116% +$492K 0.03% 307
2023
Q3 		$417K Buy
8,050
+142
+2% +$7.78K 0.01% 496
2023
Q2 		$427K Buy
7,908
+197
+3% +$10.1K 0.01% 501
2023
Q1 		$402K Sell
7,711
-2,387
-24% -$131K 0.01% 449
2022
Q4 		$526K Buy
10,098
+2,612
+35% +$138K 0.02% 407
2022
Q3 		$356K Buy
+7,486
New +$398K 0.02% 408

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Merit Financial Group increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 12% in Q2 2026, buying an estimated $85K and bringing the position to 10,558 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #1186.

Merit Financial Group first reported a position in ISCV in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.03M in Q4 2023. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Merit Financial Group held 10,558 shares of iShares Morningstar Small-Cap Value ETF worth $827K as of Q2 2026.
  • Merit Financial Group bought 1,142 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $85K.
  • iShares Morningstar Small-Cap Value ETF made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1186 holding.
  • Merit Financial Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Merit Financial Group's iShares Morningstar Small-Cap Value ETF position peaked at $1.03M in Q4 2023.
  • 131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.