SCM
ISCV icon

Steele Capital Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Steele Capital 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 		$13M Buy
187,603
+424
+0.2% +$30.3K 0.54% 36
2025
Q4 		$12.8M Buy
187,179
+2,205
+1% +$149K 0.55% 35
2025
Q3 		$12.3M Sell
184,974
-4,538
-2% -$295K 0.55% 36
2025
Q2 		$11.6M Buy
189,512
+3,186
+2% +$186K 0.56% 36
2025
Q1 		$11M Buy
186,326
+230
+0.1% +$14.5K 0.58% 36
2024
Q4 		$11.8M Sell
186,096
-212
-0.1% -$13.8K 0.61% 33
2024
Q3 		$11.9M Sell
186,308
-4,168
-2% -$255K 0.62% 33
2024
Q2 		$11M Sell
190,476
-1,100
-0.6% -$64.4K 0.62% 32
2024
Q1 		$11.7M Sell
191,576
-3,844
-2% -$223K 0.67% 29
2023
Q4 		$11.6M Buy
+195,420
New +$10.3M 0.75% 27

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return