PSF
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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
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

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pacific Sun Financial's ISCV Position: Q2 2026 in Review

Pacific Sun Financial reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 6.4% in Q2 2026, selling an estimated $44.7K and leaving 8,719 shares worth $683K. The position accounts for 0.28% of the portfolio, ranked #113.

Pacific Sun Financial first reported a position in ISCV in Q1 2018 and has held it in 27 quarters since. The position peaked at $952K in Q2 2018. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Pacific Sun Financial held 8,719 shares of iShares Morningstar Small-Cap Value ETF worth $683K as of Q2 2026.
  • Pacific Sun Financial sold 600 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $44.7K.
  • iShares Morningstar Small-Cap Value ETF made up 0.28% of Pacific Sun Financial's portfolio in Q2 2026, its #113 holding.
  • Pacific Sun Financial first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2018 and has held it in 27 quarters since.
  • Pacific Sun Financial's iShares Morningstar Small-Cap Value ETF position peaked at $952K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.