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

SGL Investment 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
2026 Q2	$1.46M	Buy	17,984 +2,033	+13%	+$151K	0.5%	45
2026 Q1	$1.19M	Buy	15,951 +2,137	+15%	+$153K	0.44%	49
2025 Q4	$1M	Buy	13,814 +2,041	+17%	+$138K	0.4%	51
2025 Q3	$779K	Buy	+11,773	New	+$765K	0.32%	65

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

SGL Investment Advisors's ISCV Position: Q2 2026 in Review

SGL Investment Advisors increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 13% in Q2 2026, buying an estimated $151K and bringing the position to 17,984 shares worth $1.46M. The position accounts for 0.5% of the portfolio, ranked #45.

SGL Investment Advisors first reported a position in ISCV in Q3 2025 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

SGL Investment Advisors held 17,984 shares of iShares Morningstar Small-Cap Value ETF worth $1.46M as of Q2 2026.
SGL Investment Advisors bought 2,033 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $151K.
iShares Morningstar Small-Cap Value ETF made up 0.5% of SGL Investment Advisors's portfolio in Q2 2026, its #45 holding.
SGL Investment Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on SGL Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.