Pacific Sun Financial
ISCV icon

Pacific Sun Financial’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Pacific Sun Financial’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 		$649K Sell
8,679
-40
-0.5% -$3.17K 0.26% 115
2026
Q2 		$683K Sell
8,719
-600
-6% -$44.7K 0.28% 113
2026
Q1 		$648K Sell
9,319
-240
-3% -$17.2K 0.31% 99
2025
Q4 		$655K Sell
9,559
-460
-5% -$31K 0.32% 90
2025
Q3 		$668K Sell
10,019
-180
-2% -$11.7K 0.32% 88
2025
Q2 		$626K Hold
10,199
– – 0.33% 88
2025
Q1 		$605K Sell
10,199
-300
-3% -$18.9K 0.34% 88
2024
Q4 		$666K Sell
10,499
-463
-4% -$30.2K 0.36% 80
2024
Q3 		$696K Sell
10,962
-850
-7% -$52K 0.38% 78
2024
Q2 		$684K Sell
11,812
-300
-2% -$17.6K 0.4% 75
2024
Q1 		$741K Hold
12,112
– – 0.43% 71
2023
Q4 		$717K Sell
12,112
-335
-3% -$17.7K 0.45% 67
2023
Q3 		$644K Sell
12,447
-695
-5% -$38.1K 0.45% 68
2023
Q2 		$686K Buy
+13,142
New +$676K 0.46% 67
2022
Q4 		$688K Sell
13,212
-150
-1% -$7.9K 0.48% 62
2022
Q3 		$635K Hold
13,362
– – 0.45% 70
2022
Q2 		$672K Sell
13,362
-525
-4% -$28.8K 0.44% 71
2022
Q1 		$816K Sell
13,887
-120
-0.9% -$6.98K 0.45% 72
2021
Q4 		$832K Sell
14,007
-498
-3% -$29.5K 0.44% 72
2021
Q3 		$825K Buy
+14,505
New +$827K 0.47% 65
2020
Q3 		$574K Sell
16,230
-3,120
-16% -$113K 0.48% 70
2020
Q2 		$669K Buy
19,350
+585
+3% +$19.1K 0.6% 59
2020
Q1 		$534K Sell
18,765
-300
-2% -$12.5K 0.61% 60
2019
Q4 		$913K Sell
19,065
-1,200
-6% -$55.2K 0.8% 46
2019
Q3 		$903K Sell
20,265
-60
-0.3% -$2.66K 0.85% 40
2019
Q2 		$929K Buy
+20,325
New +$937K 0.89% 40
2018
Q2 		$952K Buy
18,270
+300
+2% +$14.9K 0.98% 37
2018
Q1 		$857K Buy
+17,970
New +$891K 1.13% 30

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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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

Pacific Sun Financial's ISCV Position: Q3 2026 in Review

Pacific Sun Financial reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.46% in Q3 2026, selling an estimated $3.17K and leaving 8,679 shares worth $649K. The position accounts for 0.26% of the portfolio, ranked #115.

Pacific Sun Financial first reported a position in ISCV in Q1 2018 and has held it in 28 quarters since. The position peaked at $952K in Q2 2018. 123 funds tracked by Wall St. Rank hold ISCV as of Q3 2026.

  • Pacific Sun Financial held 8,679 shares of iShares Morningstar Small-Cap Value ETF worth $649K as of Q3 2026.
  • Pacific Sun Financial sold 40 iShares Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $3.17K.
  • iShares Morningstar Small-Cap Value ETF made up 0.26% of Pacific Sun Financial's portfolio in Q3 2026, its #115 holding.
  • Pacific Sun Financial first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2018 and has held it in 28 quarters since.
  • Pacific Sun Financial's iShares Morningstar Small-Cap Value ETF position peaked at $952K in Q2 2018.
  • 123 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Pacific Sun Financial's 13F filing for Q3 2026, filed 13 Nov 2026.