Spire Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Spire Wealth 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
2025 Q2	–	Sell	-200	Closed	-$11.9K	–	2472
2025 Q1	$11.9K	Hold	200	–	–	﹤0.01%	1786
2024 Q4	$12.7K	Hold	200	–	–	﹤0.01%	1778
2024 Q3	$12.7K	Hold	200	–	–	﹤0.01%	1575
2024 Q2	$11.6K	Hold	200	–	–	﹤0.01%	1599
2024 Q1	$12.2K	Hold	200	–	–	﹤0.01%	1654
2023 Q4	$11.4K	Hold	200	–	–	﹤0.01%	1719
2023 Q3	$10.4K	Hold	200	–	–	﹤0.01%	1722
2023 Q2	$10.8K	Hold	200	–	–	﹤0.01%	1787
2023 Q1	$10.4K	Hold	200	–	–	﹤0.01%	1828
2022 Q4	$10K	Hold	200	–	–	﹤0.01%	1606
2022 Q3	$10K	Hold	200	–	–	﹤0.01%	1568
2022 Q2	$10K	Hold	200	–	–	﹤0.01%	1916
2022 Q1	$12K	Buy	+200	New	+$11.6K	﹤0.01%	1975

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

Spire Wealth Management's ISCV Position: Q2 2025 in Review

Spire Wealth Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2025, closing a stake of 200 shares — an estimated $11.9K sold.

Spire Wealth Management first reported a position in ISCV in Q1 2022 and held it in 13 quarters. The position peaked at $12.7K in Q3 2024. 109 funds tracked by Wall St. Rank hold ISCV as of Q2 2025.

Spire Wealth Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Spire Wealth Management sold 200 iShares Morningstar Small-Cap Value ETF shares in Q2 2025, an estimated $11.9K.
Spire Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2022 and held it in 13 quarters.
Spire Wealth Management's iShares Morningstar Small-Cap Value ETF position peaked at $12.7K in Q3 2024.
109 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2025.

Based on Spire Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.