Parkside Financial Bank & Trust’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Parkside Financial Bank & Trust’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	$5.69K	Buy	73 +1	+1%	+$74	﹤0.01%	1859
2026 Q1	$5.03K	Hold	72	–	–	﹤0.01%	1820
2025 Q4	$4.93K	Hold	72	–	–	﹤0.01%	1801
2025 Q3	$4.8K	Hold	72	–	–	﹤0.01%	1746
2025 Q2	$4.42K	Hold	72	–	–	﹤0.01%	1741
2025 Q1	$4.27K	Hold	72	–	–	﹤0.01%	1682
2024 Q4	$4.57K	Hold	72	–	–	﹤0.01%	1469
2024 Q3	$4.57K	Hold	72	–	–	﹤0.01%	1449
2024 Q2	$4.17K	Hold	72	–	–	﹤0.01%	1411
2024 Q1	$4.41K	Hold	72	–	–	﹤0.01%	1369
2023 Q4	$4.26K	Hold	72	–	–	﹤0.01%	1344
2023 Q3	$3.73K	Hold	72	–	–	﹤0.01%	1471
2023 Q2	$3.89K	Hold	72	–	–	﹤0.01%	1460
2023 Q1	$3.76K	Hold	72	–	–	﹤0.01%	1473
2022 Q4	$3.75K	Hold	72	–	–	﹤0.01%	1441
2022 Q3	$3K	Hold	72	–	–	﹤0.01%	1415
2022 Q2	$4K	Hold	72	–	–	﹤0.01%	1337
2022 Q1	$4K	Hold	72	–	–	﹤0.01%	1384
2021 Q4	$4K	Hold	72	–	–	﹤0.01%	1404
2021 Q3	$4K	Hold	72	–	–	﹤0.01%	1334
2021 Q2	$4K	Hold	72	–	–	﹤0.01%	1329
2021 Q1	$4K	Hold	72	–	–	﹤0.01%	1278
2020 Q4	$3K	Sell	72 -180	-71%	-$7.56K	﹤0.01%	1309
2020 Q3	$9K	Hold	252	–	–	﹤0.01%	828
2020 Q2	$9K	Hold	252	–	–	﹤0.01%	827
2020 Q1	$7K	Sell	252 -387	-61%	-$16.1K	﹤0.01%	800
2019 Q4	$31K	Sell	639 -474	-43%	-$21.8K	0.01%	537
2019 Q3	$50K	Hold	1,113	–	–	0.02%	410
2019 Q2	$51K	Sell	1,113 -978	-47%	-$45.1K	0.02%	403
2019 Q1	$96K	Hold	2,091	–	–	0.03%	265
2018 Q4	$86K	Hold	2,091	–	–	0.03%	268
2018 Q3	$107K	Hold	2,091	–	–	0.04%	246
2018 Q2	$106K	Hold	2,091	–	–	0.04%	235
2018 Q1	$100K	Buy	+2,091	New	+$104K	0.04%	232

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parkside Financial Bank & Trust's ISCV Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 1.4% in Q2 2026, buying an estimated $74 and bringing the position to 73 shares worth $5.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Parkside Financial Bank & Trust first reported a position in ISCV in Q1 2018 and has held it in 34 quarters since. The position peaked at $107K in Q3 2018. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Parkside Financial Bank & Trust held 73 shares of iShares Morningstar Small-Cap Value ETF worth $5.69K as of Q2 2026.
Parkside Financial Bank & Trust bought 1 iShares Morningstar Small-Cap Value ETF share in Q2 2026, an estimated $74.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1859 holding.
Parkside Financial Bank & Trust first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2018 and has held it in 34 quarters since.
Parkside Financial Bank & Trust's iShares Morningstar Small-Cap Value ETF position peaked at $107K in Q3 2018.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.