Private Trust Company’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Private Trust Company’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	$36.6K	Hold	467	–	–	﹤0.01%	1526
2026 Q1	$32.5K	Hold	467	–	–	﹤0.01%	1484
2025 Q4	$32K	Hold	467	–	–	﹤0.01%	1453
2025 Q3	$31.1K	Hold	467	–	–	﹤0.01%	1455
2025 Q2	$28.7K	Sell	467 -938	-67%	-$54.7K	﹤0.01%	1426
2025 Q1	$83.3K	Hold	1,405	–	–	0.01%	1007
2024 Q4	$89.1K	Hold	1,405	–	–	0.01%	963
2024 Q3	$89.2K	Hold	1,405	–	–	0.01%	966
2024 Q2	$81.4K	Hold	1,405	–	–	0.01%	957
2024 Q1	$86K	Hold	1,405	–	–	0.01%	921
2023 Q4	$83.2K	Hold	1,405	–	–	0.01%	891
2023 Q3	$72.8K	Sell	1,405 -5	-0.4%	-$274	0.01%	901
2023 Q2	$76.2K	Sell	1,410 -462	-25%	-$23.8K	0.01%	895
2023 Q1	$97.7K	Hold	1,872	–	–	0.01%	779
2022 Q4	$97K	Sell	1,872 -625	-25%	-$32.9K	0.01%	743
2022 Q3	$119K	Hold	2,497	–	–	0.02%	617
2022 Q2	$126K	Buy	+2,497	New	+$137K	0.02%	612

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 $688M AUM 12.13% 1-Year Est. Return

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

Private Trust Company's ISCV Position: Q2 2026 in Review

Private Trust Company held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 467 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Private Trust Company first reported a position in ISCV in Q2 2022 and has held it in 17 quarters since. The position peaked at $126K in Q2 2022. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Private Trust Company held 467 shares of iShares Morningstar Small-Cap Value ETF worth $36.6K as of Q2 2026.
Private Trust Company left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1526 holding.
Private Trust Company first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares Morningstar Small-Cap Value ETF position peaked at $126K in Q2 2022.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.