MML Investors Services’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

MML Investors Services’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
2025 Q1	–	Sell	-3,858	Closed	-$245K	–	2747
2024 Q4	$245K	Buy	+3,858	New	+$251K	﹤0.01%	2382
2020 Q1	–	Sell	-6,363	Closed	-$305K	–	1477
2019 Q4	$305K	Sell	6,363 -4,809	-43%	-$221K	﹤0.01%	1228
2019 Q3	$498K	Buy	11,172 +3,558	+47%	+$158K	0.01%	946
2019 Q2	$348K	Buy	7,614 +57	+0.8%	+$2.63K	0.01%	1202
2019 Q1	$347K	Sell	7,557 -636	-8%	-$29.3K	0.01%	1188
2018 Q4	$336K	Sell	8,193 -2,490	-23%	-$115K	0.01%	1111
2018 Q3	$547K	Buy	10,683 +6,138	+135%	+$319K	0.01%	959
2018 Q2	$231K	Sell	4,545 -888	-16%	-$44.2K	0.01%	1200
2018 Q1	$259K	Buy	5,433 +339	+7%	+$16.8K	0.01%	1145
2017 Q4	$259K	Buy	5,094 +936	+23%	+$46.2K	﹤0.01%	1154
2017 Q3	$203K	Sell	4,158 -12,585	-75%	-$590K	﹤0.01%	1216
2017 Q2	$787K	Buy	+16,743	New	+$788K	0.02%	595

Other funds holding ISCV

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 Boston, Massachusetts $89.9B AUM 20.5% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services's ISCV Position: Q1 2025 in Review

MML Investors Services sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2025, closing a stake of 3,858 shares — an estimated $245K sold.

MML Investors Services first reported a position in ISCV in Q2 2017 and held it in 12 quarters. The position peaked at $787K in Q2 2017. 114 funds tracked by Wall St. Rank hold ISCV as of Q1 2025.

MML Investors Services reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
MML Investors Services sold 3,858 iShares Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $245K.
MML Investors Services first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2017 and held it in 12 quarters.
MML Investors Services's iShares Morningstar Small-Cap Value ETF position peaked at $787K in Q2 2017.
114 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2025.

Based on MML Investors Services's 13F filing for Q1 2025, filed 14 May 2025.