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
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

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B 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 $193M 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 $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's ISCV Position: Q1 2026 in Review

Osaic Holdings increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 26% in Q1 2026, buying an estimated $72.2K and bringing the position to 4,882 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #3712.

Osaic Holdings first reported a position in ISCV in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.01M in Q3 2024. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

  • Osaic Holdings held 4,882 shares of iShares Morningstar Small-Cap Value ETF worth $340K as of Q1 2026.
  • Osaic Holdings bought 1,010 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $72.2K.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3712 holding.
  • Osaic Holdings first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Morningstar Small-Cap Value ETF position peaked at $1.01M in Q3 2024.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.