one8zero8 LLC’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

one8zero8 LLC’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 Q2	$2.9K	Hold	37	–	–	﹤0.01%	265
2026 Q1	$2.57K	Hold	37	–	–	﹤0.01%	258
2025 Q4	$2.54K	Buy	+37	New	+$2.49K	﹤0.01%	257

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $690M AUM 19.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

one8zero8 LLC's ISCV Position: Q2 2026 in Review

one8zero8 LLC held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 37 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

one8zero8 LLC first reported a position in ISCV in Q4 2025 and has held it in 3 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

one8zero8 LLC held 37 shares of iShares Morningstar Small-Cap Value ETF worth $2.9K as of Q2 2026.
one8zero8 LLC left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of one8zero8 LLC's portfolio in Q2 2026, its #265 holding.
one8zero8 LLC first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.