Old Mission Capital’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Old Mission Capital’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	-7,156	Closed	-$454K	–	1084
2024 Q4	$454K	Sell	7,156 -11,696	-62%	-$762K	0.01%	627
2024 Q3	$1.2M	Buy	+18,852	New	+$1.15M	0.02%	430
2022 Q3	–	Sell	-7,239	Closed	-$364K	–	1155
2022 Q2	$364K	Sell	7,239 -45,068	-86%	-$2.47M	0.01%	885
2022 Q1	$3.07M	Buy	+52,307	New	+$3.04M	0.09%	208

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

Old Mission Capital's ISCV Position: Q1 2025 in Review

Old Mission Capital sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2025, closing a stake of 7,156 shares — an estimated $454K sold.

Old Mission Capital first reported a position in ISCV in Q1 2022 and held it in 4 quarters. The position peaked at $3.07M in Q1 2022. 114 funds tracked by Wall St. Rank hold ISCV as of Q1 2025.

Old Mission Capital reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 7,156 iShares Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $454K.
Old Mission Capital first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2022 and held it in 4 quarters.
Old Mission Capital's iShares Morningstar Small-Cap Value ETF position peaked at $3.07M in Q1 2022.
114 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.