SAM
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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
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 $13B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $191M AUM 20.13% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return