Rise Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Rise Advisors’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
2025 Q4	–	Sell	-330	Closed	-$22K	–	753
2025 Q3	$22K	Sell	330 -81	-20%	-$5.26K	0.01%	525
2025 Q2	$25.3K	Sell	411 -246	-37%	-$14.3K	0.01%	415
2025 Q1	$38.9K	Buy	657 +3	+0.5%	+$189	0.02%	275
2024 Q4	$41.5K	Buy	654 +4	+0.6%	+$261	0.02%	273
2024 Q3	$41.3K	Buy	650 +4	+0.6%	+$245	0.02%	284
2024 Q2	$37.4K	Buy	646 +3	+0.5%	+$176	0.02%	299
2024 Q1	$39.4K	Buy	643 +2	+0.3%	+$116	0.02%	281
2023 Q4	$37.9K	Buy	641 +9	+1%	+$476	0.03%	189
2023 Q3	$32.7K	Hold	632	–	–	0.03%	179
2023 Q2	$34.1K	Buy	632 +3	+0.5%	+$154	0.03%	184
2023 Q1	$32.8K	Buy	629 +4	+0.6%	+$220	0.02%	195
2022 Q4	$32.5K	Buy	625 +4	+0.6%	+$211	0.03%	191
2022 Q3	$30K	Buy	621 +4	+0.6%	+$213	0.02%	200
2022 Q2	$31K	Buy	617 +3	+0.5%	+$164	0.03%	191
2022 Q1	$36K	Buy	614 +2	+0.3%	+$116	0.03%	184
2021 Q4	$36.4K	Buy	+612	New	+$36.3K	0.03%	183

Other funds holding ISCV

ETC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VCS

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rise Advisors's ISCV Position: Q4 2025 in Review

Rise Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2025, closing a stake of 330 shares — an estimated $22K sold.

Rise Advisors first reported a position in ISCV in Q4 2021 and held it in 16 quarters. The position peaked at $41.5K in Q4 2024. 136 funds tracked by Wall St. Rank hold ISCV as of Q4 2025.

Rise Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Rise Advisors sold 330 iShares Morningstar Small-Cap Value ETF shares in Q4 2025, an estimated $22K.
Rise Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2021 and held it in 16 quarters.
Rise Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $41.5K in Q4 2024.
136 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.