Russell Investments Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Russell Investments Group’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	$284	Sell	4 -81	-95%	-$6.03K	﹤0.01%	4225
2026 Q1	$5.88K	Buy	85 +1	+1%	+$71	﹤0.01%	3871
2025 Q4	$5.77K	Hold	84	–	–	﹤0.01%	3889
2025 Q3	$5.58K	Buy	84 +1	+1%	+$65	﹤0.01%	3889
2025 Q2	$5.11K	Hold	83	–	–	﹤0.01%	3452
2025 Q1	$4.91K	Buy	83 +1	+1%	+$63	﹤0.01%	3369
2024 Q4	$5.23K	Hold	82	–	–	﹤0.01%	3275
2024 Q3	$5.21K	Hold	82	–	–	﹤0.01%	3209
2024 Q2	$4.72K	Buy	82 +1	+1%	+$59	﹤0.01%	3226
2024 Q1	$4.96K	Sell	81 -35	-30%	-$2.03K	﹤0.01%	2947
2023 Q4	$6.86K	Buy	116 +2	+2%	+$106	﹤0.01%	2871
2023 Q3	$5.92K	Hold	114	–	–	﹤0.01%	3114
2023 Q2	$6.17K	Buy	+114	New	+$5.86K	﹤0.01%	3057

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

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

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

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

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 $688M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Russell Investments Group's ISCV Position: Q2 2026 in Review

Russell Investments Group reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 95% in Q2 2026, selling an estimated $6.03K and leaving 4 shares worth $284. The position accounts for ﹤0.01% of the portfolio, ranked #4225.

Russell Investments Group first reported a position in ISCV in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.86K in Q4 2023. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Russell Investments Group held 4 shares of iShares Morningstar Small-Cap Value ETF worth $284 as of Q2 2026.
Russell Investments Group sold 81 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $6.03K.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4225 holding.
Russell Investments Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
Russell Investments Group's iShares Morningstar Small-Cap Value ETF position peaked at $6.86K in Q4 2023.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.