Smartleaf Asset Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Smartleaf Asset Management’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	$236K	Hold	3,009	–	–	0.01%	766
2026 Q1	$204K	Buy	3,009 +170	+6%	+$12.2K	0.01%	778
2025 Q4	$196K	Buy	2,839 +246	+9%	+$16.6K	0.01%	807
2025 Q3	$173K	Sell	2,593 -28	-1%	-$1.82K	0.01%	787
2025 Q2	$161K	Buy	2,621 +201	+8%	+$11.7K	0.01%	656
2025 Q1	$143K	Buy	2,420 +525	+28%	+$33K	0.01%	684
2024 Q4	$119K	Buy	1,895 +30	+2%	+$1.96K	0.01%	763
2024 Q3	$118K	Buy	1,865 +316	+20%	+$19.3K	0.01%	657
2024 Q2	$88.9K	Sell	1,549 -256	-14%	-$15K	0.01%	610
2024 Q1	$110K	Sell	1,805 -26	-1%	-$1.51K	0.02%	490
2023 Q4	$110K	Buy	+1,831	New	+$96.8K	0.03%	415

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 $690M AUM 19.61% 1-Year Est. Return

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

Smartleaf Asset Management's ISCV Position: Q2 2026 in Review

Smartleaf Asset Management held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 3,009 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #766.

Smartleaf Asset Management first reported a position in ISCV in Q4 2023 and has held it in 11 quarters since. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Smartleaf Asset Management held 3,009 shares of iShares Morningstar Small-Cap Value ETF worth $236K as of Q2 2026.
Smartleaf Asset Management left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #766 holding.
Smartleaf Asset Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.