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Perennial Investment Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Perennial Investment Advisors’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 		$2.27M Buy
29,046
+1,151
+4% +$85.7K 0.15% 126
2026
Q1 		$1.94M Sell
27,895
-237
-0.8% -$16.9K 0.15% 117
2025
Q4 		$1.93M Buy
28,132
+890
+3% +$60K 0.15% 118
2025
Q3 		$1.82M Buy
+27,242
New +$1.77M 0.15% 117
2025
Q1 		– Sell
-4,339
Closed -$275K – 453
2024
Q4 		$275K Sell
4,339
-41
-0.9% -$2.67K 0.03% 316
2024
Q3 		$278K Sell
4,380
-831
-16% -$50.9K 0.04% 301
2024
Q2 		$302K Sell
5,211
-89
-2% -$5.21K 0.04% 279
2024
Q1 		$324K Sell
5,300
-80
-1% -$4.64K 0.05% 247
2023
Q4 		$319K Sell
5,380
-4,588
-46% -$243K 0.05% 235
2023
Q3 		$516K Sell
9,968
-967
-9% -$53K 0.09% 170
2023
Q2 		$591K Sell
10,935
-4,210
-28% -$217K 0.1% 168
2023
Q1 		$790K Sell
15,145
-2,294
-13% -$126K 0.15% 122
2022
Q4 		$908K Buy
17,439
+151
+0.9% +$7.95K 0.37% 54
2022
Q3 		$822K Buy
17,288
+197
+1% +$10.5K 0.37% 53
2022
Q2 		$862K Sell
17,091
-813
-5% -$44.6K 0.34% 60
2022
Q1 		$1.05M Buy
17,904
+57
+0.3% +$3.31K 0.33% 61
2021
Q4 		$1.06M Sell
17,847
-776
-4% -$46K 0.33% 67
2021
Q3 		$1.06M Sell
18,623
-1,602
-8% -$91.4K 0.37% 57
2021
Q2 		$1.19M Buy
20,225
+233
+1% +$13.7K 0.43% 51
2021
Q1 		$1.13M Buy
19,992
+90
+0.5% +$4.75K 0.44% 50
2020
Q4 		$935K Sell
19,902
-129
-0.6% -$5.42K 0.4% 55
2020
Q3 		$708K Sell
20,031
-1,194
-6% -$43.1K 0.35% 60
2020
Q2 		$734K Sell
21,225
-432
-2% -$14.1K 0.5% 46
2020
Q1 		$616K Sell
21,657
-1,335
-6% -$55.5K 0.55% 40
2019
Q4 		$1.1M Buy
+22,992
New +$1.06M 0.87% 28

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

Perennial Investment Advisors's ISCV Position: Q2 2026 in Review

Perennial Investment Advisors increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 4.1% in Q2 2026, buying an estimated $85.7K and bringing the position to 29,046 shares worth $2.27M. The position accounts for 0.15% of the portfolio, ranked #126.

Perennial Investment Advisors first reported a position in ISCV in Q4 2019 and has held it in 25 quarters since. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Perennial Investment Advisors held 29,046 shares of iShares Morningstar Small-Cap Value ETF worth $2.27M as of Q2 2026.
  • Perennial Investment Advisors bought 1,151 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $85.7K.
  • iShares Morningstar Small-Cap Value ETF made up 0.15% of Perennial Investment Advisors's portfolio in Q2 2026, its #126 holding.
  • Perennial Investment Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 25 quarters since.
  • 130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.