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NBC Securities’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

NBC Securities’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 		$313K Sell
4,501
-36
-0.8% -$2.57K 0.02% 682
2025
Q4 		$311K Sell
4,537
-135
-3% -$9.1K 0.02% 670
2025
Q3 		$311K Sell
4,672
-63
-1% -$4.09K 0.02% 672
2025
Q2 		$290K Buy
4,735
+10
+0.2% +$583 0.02% 692
2025
Q1 		$280K Buy
4,725
+4,721
+118,025% +$297K 0.02% 654
2024
Q4 		$301 Sell
4
-4,743
-100% -$309K 0.03% 609
2024
Q3 		$301K Sell
4,747
-91
-2% -$5.57K 0.03% 648
2024
Q2 		$280K Buy
4,838
+4
+0.1% +$234 0.03% 640
2024
Q1 		$295K Buy
4,834
+165
+4% +$9.57K 0.03% 610
2023
Q4 		$276K Sell
4,669
-712
-13% -$37.6K 0.03% 615
2023
Q3 		$278K Buy
+5,381
New +$295K 0.03% 583

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