Perigon Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Perigon Wealth Management’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
2025 Q3	–	Sell	-4,355	Closed	-$267K	–	1233
2025 Q2	$267K	Buy	4,355 +304	+8%	+$17.7K	0.01%	882
2025 Q1	$240K	Buy	+4,051	New	+$255K	0.01%	895

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Perigon Wealth Management's ISCV Position: Q3 2025 in Review

Perigon Wealth Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2025, closing a stake of 4,355 shares — an estimated $267K sold.

Perigon Wealth Management first reported a position in ISCV in Q1 2025 and held it in 2 quarters. The position peaked at $267K in Q2 2025. 119 funds tracked by Wall St. Rank hold ISCV as of Q3 2025.

Perigon Wealth Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Perigon Wealth Management sold 4,355 iShares Morningstar Small-Cap Value ETF shares in Q3 2025, an estimated $267K.
Perigon Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2025 and held it in 2 quarters.
Perigon Wealth Management's iShares Morningstar Small-Cap Value ETF position peaked at $267K in Q2 2025.
119 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2025.

Based on Perigon Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.