Raymond James Financial’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Raymond James Financial’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	$7.76M	Sell	111,685 -2,326	-2%	-$166K	﹤0.01%	2224
2025 Q4	$7.81M	Buy	114,011 +4,398	+4%	+$296K	﹤0.01%	2165
2025 Q3	$7.3M	Sell	109,613 -19,541	-15%	-$1.27M	﹤0.01%	2178
2025 Q2	$7.93M	Sell	129,154 -15,178	-11%	-$885K	﹤0.01%	2047
2025 Q1	$8.56M	Sell	144,332 -4,864	-3%	-$306K	﹤0.01%	1934
2024 Q4	$9.46M	Buy	+149,196	New	+$9.72M	﹤0.01%	1895

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial's ISCV Position: Q1 2026 in Review

Raymond James Financial reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 2% in Q1 2026, selling an estimated $166K and leaving 111,685 shares worth $7.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Raymond James Financial first reported a position in ISCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.46M in Q4 2024. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

Raymond James Financial held 111,685 shares of iShares Morningstar Small-Cap Value ETF worth $7.76M as of Q1 2026.
Raymond James Financial sold 2,326 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $166K.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2224 holding.
Raymond James Financial first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares Morningstar Small-Cap Value ETF position peaked at $9.46M in Q4 2024.
127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.