PAS
ISCV icon

Park Avenue Securities’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Park Avenue Securities’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 		$212K Buy
+2,712
New +$202K ﹤0.01% 1702
2025
Q4 		– Sell
-3,156
Closed -$210K – 1608
2025
Q3 		$210K Buy
+3,156
New +$205K ﹤0.01% 1560

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

Park Avenue Securities's ISCV Position: Q2 2026 in Review

Park Avenue Securities opened a new position in iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2026: 2,712 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1702 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in ISCV as recently as Q3 2025.

Park Avenue Securities first reported a position in ISCV in Q3 2025 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Park Avenue Securities held 2,712 shares of iShares Morningstar Small-Cap Value ETF worth $212K as of Q2 2026.
  • iShares Morningstar Small-Cap Value ETF was a new Park Avenue Securities position in Q2 2026.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1702 holding.
  • Park Avenue Securities first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2025 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.