NewEdge Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

NewEdge 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	$253K	Sell	3,640 -60	-2%	-$4.29K	﹤0.01%	2459
2025 Q4	$253K	Buy	3,700 +34	+0.9%	+$2.29K	﹤0.01%	2430
2025 Q3	$244K	Buy	+3,666	New	+$238K	﹤0.01%	2304
2023 Q1	–	Sell	-456	Closed	-$23.7K	–	3791
2022 Q4	$23.7K	Buy	+456	New	+$24K	﹤0.01%	2066

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

NewEdge Advisors's ISCV Position: Q1 2026 in Review

NewEdge Advisors reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 1.6% in Q1 2026, selling an estimated $4.29K and leaving 3,640 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

NewEdge Advisors first reported a position in ISCV in Q4 2022 and has held it in 4 quarters since. The position peaked at $253K in Q4 2025. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

NewEdge Advisors held 3,640 shares of iShares Morningstar Small-Cap Value ETF worth $253K as of Q1 2026.
NewEdge Advisors sold 60 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $4.29K.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2459 holding.
NewEdge Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 4 quarters since.
NewEdge Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $253K in Q4 2025.
127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.