Steward Partners Investment Advisory’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Steward Partners Investment Advisory’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	$17.4K	Hold	222	–	–	﹤0.01%	3473
2026 Q1	$15.4K	Hold	222	–	–	﹤0.01%	3358
2025 Q4	$15.2K	Hold	222	–	–	﹤0.01%	3251
2025 Q3	$14.8K	Hold	222	–	–	﹤0.01%	3224
2025 Q2	$13.6K	Hold	222	–	–	﹤0.01%	3067
2025 Q1	$13.2K	Hold	222	–	–	﹤0.01%	2976
2024 Q4	$14.1K	Hold	222	–	–	﹤0.01%	2950
2024 Q3	$14.1K	Sell	222 -302	-58%	-$18.5K	﹤0.01%	2811
2024 Q2	$30.3K	Buy	524 +302	+136%	+$17.7K	﹤0.01%	2334
2024 Q1	$13.6K	Hold	222	–	–	﹤0.01%	2688
2023 Q4	$13.1K	Hold	222	–	–	﹤0.01%	2588
2023 Q3	$11.5K	Hold	222	–	–	﹤0.01%	2541
2023 Q2	$12K	Hold	222	–	–	﹤0.01%	2512
2023 Q1	$11.6K	Hold	222	–	–	﹤0.01%	2488
2022 Q4	$11.6K	Hold	222	–	–	﹤0.01%	2491
2022 Q3	$11K	Hold	222	–	–	﹤0.01%	2489
2022 Q2	$11K	Hold	222	–	–	﹤0.01%	2487
2022 Q1	$13K	Hold	222	–	–	﹤0.01%	2553
2021 Q4	$13K	Hold	222	–	–	﹤0.01%	2501
2021 Q3	$13K	Hold	222	–	–	﹤0.01%	2509
2021 Q2	$13K	Sell	222 -990	-82%	-$58.3K	﹤0.01%	5649
2021 Q1	$68.2K	Buy	+1,212	New	+$63.9K	﹤0.01%	1830
2020 Q3	–	Sell	-18	Closed	-$1K	–	2794
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	2578
2020 Q1	$0	Sell	18 -2,184	-99%	-$90.8K	﹤0.01%	2601
2019 Q4	$105K	Sell	2,202 -762	-26%	-$35.1K	﹤0.01%	1120
2019 Q3	$132K	Buy	2,964 +2,946	+16,367%	+$130K	﹤0.01%	984
2019 Q2	$0	Buy	+18	New	+$830	﹤0.01%	2648
2018 Q4	–	Sell	-18	Closed	-$1K	–	1445
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	2499
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	2354
2018 Q1	$0	Hold	18	–	–	﹤0.01%	2265
2017 Q4	$0	Hold	18	–	–	﹤0.01%	1909
2017 Q3	$0	Hold	18	–	–	﹤0.01%	1717
2017 Q2	$0	Hold	18	–	–	﹤0.01%	1658
2017 Q1	$0	Buy	+18	New	+$870	﹤0.01%	1535

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 $688M AUM 12.13% 1-Year Est. Return

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

Steward Partners Investment Advisory's ISCV Position: Q2 2026 in Review

Steward Partners Investment Advisory held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 222 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

Steward Partners Investment Advisory first reported a position in ISCV in Q1 2017 and has held it in 34 quarters since. The position peaked at $132K in Q3 2019. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Steward Partners Investment Advisory held 222 shares of iShares Morningstar Small-Cap Value ETF worth $17.4K as of Q2 2026.
Steward Partners Investment Advisory 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 Steward Partners Investment Advisory's portfolio in Q2 2026, its #3473 holding.
Steward Partners Investment Advisory first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2017 and has held it in 34 quarters since.
Steward Partners Investment Advisory's iShares Morningstar Small-Cap Value ETF position peaked at $132K in Q3 2019.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.