MFG
ISCV icon

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
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 $13B 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 $191M 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 $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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 $501B AUM 22.01% 1-Year Est. Return