Private Advisor Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Private Advisor Group’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	$247K	Buy	+3,152	New	+$235K	﹤0.01%	2226
2024 Q4	–	Sell	-4,292	Closed	-$272K	–	2408
2024 Q3	$272K	Buy	4,292 +513	+14%	+$31.4K	﹤0.01%	2013
2024 Q2	$219K	Sell	3,779 -18	-0.5%	-$1.05K	﹤0.01%	2093
2024 Q1	$232K	Buy	+3,797	New	+$220K	﹤0.01%	2015
2021 Q1	–	Sell	-4,425	Closed	-$208K	–	1935
2020 Q4	$208K	Buy	+4,425	New	+$186K	﹤0.01%	1609
2020 Q3	–	Sell	-3,708	Closed	-$128K	–	2513
2020 Q2	$128K	Buy	+3,708	New	+$121K	﹤0.01%	1570
2020 Q1	–	Sell	-5,022	Closed	-$240K	–	1543
2019 Q4	$240K	Buy	5,022 +126	+3%	+$5.8K	﹤0.01%	1399
2019 Q3	$218K	Hold	4,896	–	–	﹤0.01%	1464
2019 Q2	$224K	Sell	4,896 -1,335	-21%	-$61.6K	﹤0.01%	1443
2019 Q1	$286K	Buy	+6,231	New	+$287K	0.01%	1217
2018 Q4	–	Sell	-8,082	Closed	-$414K	–	1470
2018 Q3	$414K	Buy	+8,082	New	+$420K	0.01%	1081
2018 Q2	–	Sell	-4,743	Closed	-$226K	–	1373
2018 Q1	$226K	Buy	4,743 +129	+3%	+$6.4K	0.01%	1010
2017 Q4	$237K	Sell	4,614 -5,877	-56%	-$290K	0.01%	979
2017 Q3	$515K	Buy	10,491 +324	+3%	+$15.2K	0.01%	890
2017 Q2	$474K	Buy	10,167 +564	+6%	+$26.6K	0.01%	861
2017 Q1	$453K	Buy	9,603 +1,323	+16%	+$64K	0.01%	881
2016 Q4	$401K	Buy	8,280 +171	+2%	+$7.71K	0.01%	819
2016 Q3	$346K	Buy	8,109 +120	+2%	+$5.1K	0.01%	779
2016 Q2	$320K	Buy	7,989 +2,388	+43%	+$96.5K	0.01%	797
2016 Q1	$223K	Buy	5,601 +81	+1%	+$2.94K	0.01%	872
2015 Q4	$211K	Sell	5,520 -330	-6%	-$13K	0.01%	931
2015 Q3	$219K	Buy	5,850 +321	+6%	+$12.9K	0.01%	852
2015 Q2	$232K	Sell	5,529 -225	-4%	-$9.74K	0.01%	882
2015 Q1	$252K	Buy	5,754 +462	+9%	+$19.8K	0.01%	796
2014 Q4	$228K	Buy	5,292 +1,200	+29%	+$49.9K	0.01%	818
2014 Q3	$163K	Buy	+4,092	New	+$171K	0.01%	888

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

Private Advisor Group's ISCV Position: Q2 2026 in Review

Private Advisor Group opened a new position in iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2026: 3,152 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #2226 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in ISCV as recently as Q3 2024.

Private Advisor Group first reported a position in ISCV in Q3 2014 and has held it in 26 quarters since. The position peaked at $515K in Q3 2017. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Private Advisor Group held 3,152 shares of iShares Morningstar Small-Cap Value ETF worth $247K as of Q2 2026.
iShares Morningstar Small-Cap Value ETF was a new Private Advisor Group position in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2226 holding.
Private Advisor Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2014 and has held it in 26 quarters since.
Private Advisor Group's iShares Morningstar Small-Cap Value ETF position peaked at $515K in Q3 2017.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.