Sage Financial Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Sage Financial 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
2025 Q2	–	Sell	-3,444	Closed	-$204K	–	105
2025 Q1	$204K	Buy	3,444 +31	+0.9%	+$1.95K	0.02%	101
2024 Q4	$216K	Hold	3,413	–	–	0.02%	97
2024 Q3	$217K	Buy	+3,413	New	+$209K	0.02%	102
2024 Q2	–	Sell	-3,413	Closed	-$209K	–	103
2024 Q1	$209K	Hold	3,413	–	–	0.02%	101
2023 Q4	$202K	Buy	+3,413	New	+$180K	0.02%	100

Other funds holding ISCV

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Sage Financial Group's ISCV Position: Q2 2025 in Review

Sage Financial Group sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2025, closing a stake of 3,444 shares — an estimated $204K sold.

Sage Financial Group first reported a position in ISCV in Q4 2023 and held it in 5 quarters. The position peaked at $217K in Q3 2024. 109 funds tracked by Wall St. Rank hold ISCV as of Q2 2025.

Sage Financial Group reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Sage Financial Group sold 3,444 iShares Morningstar Small-Cap Value ETF shares in Q2 2025, an estimated $204K.
Sage Financial Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2023 and held it in 5 quarters.
Sage Financial Group's iShares Morningstar Small-Cap Value ETF position peaked at $217K in Q3 2024.
109 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2025.

Based on Sage Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.