Rodgers & Associates
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Rodgers & Associates’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Rodgers & Associates’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
Q3 		$2.99M Sell
39,999
-698
-2% -$55.3K 0.28% 38
2026
Q2 		$3.19M Sell
40,697
-1,138
-3% -$84.7K 0.29% 38
2026
Q1 		$2.91M Sell
41,835
-2,193
-5% -$157K 0.3% 39
2025
Q4 		$3.02M Buy
44,028
+107
+0.2% +$7.21K 0.31% 39
2025
Q3 		$2.93M Buy
43,921
+843
+2% +$54.7K 0.3% 38
2025
Q2 		$2.64M Buy
43,078
+11,388
+36% +$664K 0.29% 39
2025
Q1 		$1.88M Sell
31,690
-1,001
-3% -$63K 0.23% 45
2024
Q4 		$2.07M Buy
32,691
+424
+1% +$27.6K 0.25% 43
2024
Q3 		$2.05M Buy
32,267
+651
+2% +$39.8K 0.24% 43
2024
Q2 		$1.83M Sell
31,616
-1,194
-4% -$69.9K 0.24% 45
2024
Q1 		$2.01M Buy
32,810
+1,291
+4% +$74.9K 0.26% 41
2023
Q4 		$1.87M Buy
31,519
+235
+0.8% +$12.4K 0.25% 42
2023
Q3 		$1.62M Sell
31,284
-487
-2% -$26.7K 0.24% 43
2023
Q2 		$1.72M Buy
31,771
+1,349
+4% +$69.4K 0.25% 43
2023
Q1 		$1.59M Sell
30,422
-1,737
-5% -$95.4K 0.25% 43
2022
Q4 		$1.67M Sell
32,159
-423
-1% -$22.3K 0.27% 44
2022
Q3 		$1.55M Sell
32,582
-255
-0.8% -$13.6K 0.28% 44
2022
Q2 		$1.65M Sell
32,837
-1,155
-3% -$63.3K 0.28% 43
2022
Q1 		$2M Sell
33,992
-680
-2% -$39.5K 0.31% 43
2021
Q4 		$2.06M Sell
34,672
-26
-0.1% -$1.54K 0.31% 43
2021
Q3 		$1.97M Sell
34,698
-587
-2% -$33.5K 0.32% 43
2021
Q2 		$2.07M Sell
35,285
-1,486
-4% -$87.5K 0.33% 43
2021
Q1 		$2.07M Sell
36,771
-4,515
-11% -$238K 0.35% 42
2020
Q4 		$1.94M Buy
+41,286
New +$1.73M 0.35% 40

Other funds holding ISCV

Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Vaughan & Co Securities
Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Ipsen Advisor Group
Ipsen Advisor Group Little Rock, Arkansas $147M AUM 12.08% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 18.61% 1-Year Est. Return
Twin Cities Retirement Group
Twin Cities Retirement Group Plymouth, Minnesota $121M AUM 7.8% 1-Year Est. Return
Black Diamond Financial
Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Rodgers & Associates's ISCV Position: Q3 2026 in Review

Rodgers & Associates reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 1.7% in Q3 2026, selling an estimated $55.3K and leaving 39,999 shares worth $2.99M. The position accounts for 0.28% of the portfolio, ranked #38.

Rodgers & Associates first reported a position in ISCV in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.19M in Q2 2026. 45 funds tracked by Wall St. Rank hold ISCV as of Q3 2026.

  • Rodgers & Associates held 39,999 shares of iShares Morningstar Small-Cap Value ETF worth $2.99M as of Q3 2026.
  • Rodgers & Associates sold 698 iShares Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $55.3K.
  • iShares Morningstar Small-Cap Value ETF made up 0.28% of Rodgers & Associates's portfolio in Q3 2026, its #38 holding.
  • Rodgers & Associates first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's iShares Morningstar Small-Cap Value ETF position peaked at $3.19M in Q2 2026.
  • 45 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.