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 Q2	$14.8M	Buy	189,142 +1,539	+0.8%	+$115K	0.55%	37
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 $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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Steele Capital Management's ISCV Position: Q2 2026 in Review

Steele Capital Management increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.82% in Q2 2026, buying an estimated $115K and bringing the position to 189,142 shares worth $14.8M. The position accounts for 0.55% of the portfolio, ranked #37.

Steele Capital 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.

Steele Capital Management held 189,142 shares of iShares Morningstar Small-Cap Value ETF worth $14.8M as of Q2 2026.
Steele Capital Management bought 1,539 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $115K.
iShares Morningstar Small-Cap Value ETF made up 0.55% of Steele Capital Management's portfolio in Q2 2026, its #37 holding.
Steele Capital 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 Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.