Mill Creek Capital Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Mill Creek Capital Advisors’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	$653K	Hold	9,399	–	–	0.01%	142
2025 Q4	$644K	Hold	9,399	–	–	0.01%	144
2025 Q3	$626K	Hold	9,399	–	–	0.01%	147
2025 Q2	$577K	Sell	9,399 -33	-0.3%	-$1.93K	0.01%	148
2025 Q1	$559K	Hold	9,432	–	–	0.01%	146
2024 Q4	$598K	Hold	9,432	–	–	0.01%	151
2024 Q3	$599K	Hold	9,432	–	–	0.01%	152
2024 Q2	$546K	Hold	9,432	–	–	0.01%	158
2024 Q1	$577K	Hold	9,432	–	–	0.02%	147
2023 Q4	$558K	Hold	9,432	–	–	0.02%	145
2023 Q3	$488K	Hold	9,432	–	–	0.02%	143
2023 Q2	$510K	Hold	9,432	–	–	0.02%	146
2023 Q1	$492K	Buy	9,432 +33	+0.4%	+$1.81K	0.02%	151
2022 Q4	$489K	Buy	+9,399	New	+$495K	0.02%	141

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

Mill Creek Capital Advisors's ISCV Position: Q1 2026 in Review

Mill Creek Capital Advisors held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q1 2026 at 9,399 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #142.

Mill Creek Capital Advisors first reported a position in ISCV in Q4 2022 and has held it in 14 quarters since. 128 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

Mill Creek Capital Advisors held 9,399 shares of iShares Morningstar Small-Cap Value ETF worth $653K as of Q1 2026.
Mill Creek Capital Advisors left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q1 2026.
iShares Morningstar Small-Cap Value ETF made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #142 holding.
Mill Creek Capital Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
128 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.