Osaic Holdings
ISCV icon

Osaic Holdings’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Osaic Holdings’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
Q3 		$337K Sell
4,494
-17
-0.4% -$1.35K ﹤0.01% 4010
2026
Q2 		$354K Sell
4,511
-371
-8% -$27.6K ﹤0.01% 3968
2026
Q1 		$340K Buy
4,882
+1,010
+26% +$72.2K ﹤0.01% 3712
2025
Q4 		$265K Sell
3,872
-1,173
-23% -$79.1K ﹤0.01% 3920
2025
Q3 		$337K Sell
5,045
-4,145
-45% -$269K ﹤0.01% 3760
2025
Q2 		$563K Buy
9,190
+3,300
+56% +$192K ﹤0.01% 3023
2025
Q1 		$350K Sell
5,890
-4,556
-44% -$287K ﹤0.01% 3180
2024
Q4 		$663K Sell
10,446
-5,480
-34% -$357K ﹤0.01% 2538
2024
Q3 		$1.01M Sell
15,926
-88
-0.5% -$5.39K ﹤0.01% 2244
2024
Q2 		$927K Buy
16,014
+3,767
+31% +$220K ﹤0.01% 2248
2024
Q1 		$749K Sell
12,247
-156
-1% -$9.05K ﹤0.01% 2591
2023
Q4 		$734K Sell
12,403
-1,009
-8% -$53.3K ﹤0.01% 2818
2023
Q3 		$695K Buy
13,412
+2,273
+20% +$124K ﹤0.01% 2973
2023
Q2 		$602K Buy
11,139
+649
+6% +$33.4K ﹤0.01% 2984
2023
Q1 		$547K Buy
10,490
+262
+3% +$14.4K ﹤0.01% 3020
2022
Q4 		$533K Buy
10,228
+706
+7% +$37.2K ﹤0.01% 2961
2022
Q3 		$453K Buy
9,522
+644
+7% +$34.3K ﹤0.01% 2982
2022
Q2 		$446K Sell
8,878
-716
-7% -$39.2K ﹤0.01% 3045
2022
Q1 		$919K Sell
9,594
-248
-3% -$14.4K ﹤0.01% 2658
2021
Q4 		$585K Sell
9,842
-1,257
-11% -$74.5K ﹤0.01% 2914
2021
Q3 		$630K Sell
11,099
-1,172
-10% -$66.9K ﹤0.01% 2797
2021
Q2 		$721K Sell
12,271
-5,318
-30% -$313K ﹤0.01% 2642
2021
Q1 		$991K Buy
17,589
+2,154
+14% +$114K ﹤0.01% 2233
2020
Q4 		$725K Sell
15,435
-4,599
-23% -$193K ﹤0.01% 2318
2020
Q3 		$708K Buy
20,034
+996
+5% +$35.9K ﹤0.01% 2103
2020
Q2 		$658K Sell
19,038
-21,594
-53% -$706K ﹤0.01% 2110
2020
Q1 		$595K Buy
+40,632
New +$1.69M ﹤0.01% 1927

Other funds holding ISCV

Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Vaughan & Co Securities
Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Granville Capital
Granville Capital Greensboro, North Carolina $254M AUM 16.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
MB Generational Wealth
MB Generational Wealth Spokane, Washington $196M AUM 14.53% 1-Year Est. Return

Osaic Holdings's ISCV Position: Q3 2026 in Review

Osaic Holdings reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.38% in Q3 2026, selling an estimated $1.35K and leaving 4,494 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #4010.

Osaic Holdings first reported a position in ISCV in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.01M in Q3 2024. 110 funds tracked by Wall St. Rank hold ISCV as of Q3 2026.

  • Osaic Holdings held 4,494 shares of iShares Morningstar Small-Cap Value ETF worth $337K as of Q3 2026.
  • Osaic Holdings sold 17 iShares Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $1.35K.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4010 holding.
  • Osaic Holdings first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's iShares Morningstar Small-Cap Value ETF position peaked at $1.01M in Q3 2024.
  • 110 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.