QCM
ISCV icon

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
Q2 		$1.32M Buy
16,850
+9,900
+142% +$737K ﹤0.01% 2338
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 $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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantinno Capital Management's ISCV Position: Q2 2026 in Review

Quantinno Capital Management increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 142% in Q2 2026, buying an estimated $737K and bringing the position to 16,850 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Quantinno Capital Management first reported a position in ISCV in Q3 2025 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Quantinno Capital Management held 16,850 shares of iShares Morningstar Small-Cap Value ETF worth $1.32M as of Q2 2026.
  • Quantinno Capital Management bought 9,900 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $737K.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2338 holding.
  • Quantinno Capital Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.