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

Principal 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
2025
Q4 		– Sell
-2,485
Closed -$166K – 2449
2025
Q3 		$166K Sell
2,485
-80
-3% -$5.2K ﹤0.01% 1374
2025
Q2 		$157K Hold
2,565
– – ﹤0.01% 1336
2025
Q1 		$163K Hold
2,565
– – ﹤0.01% 1220
2024
Q4 		$163K Sell
2,565
-644
-20% -$42K ﹤0.01% 1217
2024
Q3 		$204K Buy
3,209
+564
+21% +$34.5K ﹤0.01% 1099
2024
Q2 		$153K Buy
2,645
+1,164
+79% +$68.1K ﹤0.01% 1155
2024
Q1 		$90.6K Buy
1,481
+981
+196% +$56.9K ﹤0.01% 1315
2023
Q4 		$29.6K Buy
+500
New +$26.4K ﹤0.01% 1725

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Securities's ISCV Position: Q4 2025 in Review

Principal Securities sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2025, closing a stake of 2,485 shares — an estimated $166K sold.

Principal Securities first reported a position in ISCV in Q4 2023 and held it in 8 quarters. The position peaked at $204K in Q3 2024. 136 funds tracked by Wall St. Rank hold ISCV as of Q4 2025.

  • Principal Securities reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,485 iShares Morningstar Small-Cap Value ETF shares in Q4 2025, an estimated $166K.
  • Principal Securities first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2023 and held it in 8 quarters.
  • Principal Securities's iShares Morningstar Small-Cap Value ETF position peaked at $204K in Q3 2024.
  • 136 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.