QCM
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Quantinno Capital Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Quantinno Capital 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
2026
Q1 		$483K Hold
6,950
– – ﹤0.01% 2734
2025
Q4 		$476K Hold
6,950
– – ﹤0.01% 2481
2025
Q3 		$463K Buy
+6,950
New +$451K ﹤0.01% 2086

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantinno Capital Management's ISCV Position: Q1 2026 in Review

Quantinno Capital Management held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q1 2026 at 6,950 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Quantinno Capital Management first reported a position in ISCV in Q3 2025 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

  • Quantinno Capital Management held 6,950 shares of iShares Morningstar Small-Cap Value ETF worth $483K as of Q1 2026.
  • Quantinno Capital Management left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q1 2026.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2734 holding.
  • Quantinno Capital Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.