Stifel Financial’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Stifel Financial’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	$238K	Buy	3,035 +4	+0.1%	+$298	﹤0.01%	3416
2026 Q1	$211K	Buy	3,031 +76	+3%	+$5.43K	﹤0.01%	3395
2025 Q4	$202K	Buy	+2,955	New	+$199K	﹤0.01%	3377
2025 Q2	–	Sell	-6,298	Closed	-$374K	–	3530
2025 Q1	$374K	Buy	6,298 +2,607	+71%	+$164K	﹤0.01%	2867
2024 Q4	$234K	Buy	+3,691	New	+$241K	﹤0.01%	3095
2022 Q2	–	Sell	-3,459	Closed	-$204K	–	3397
2022 Q1	$204K	Buy	3,459 +62	+2%	+$3.6K	﹤0.01%	3116
2021 Q4	$202K	Buy	+3,397	New	+$201K	﹤0.01%	3146
2021 Q3	–	Sell	-5,812	Closed	-$342K	–	3368
2021 Q2	$342K	Sell	5,812 -13,016	-69%	-$766K	﹤0.01%	2812
2021 Q1	$1.06M	Buy	+18,828	New	+$993K	﹤0.01%	1950
2018 Q4	–	Sell	-4,401	Closed	-$227K	–	2744
2018 Q3	$227K	Sell	4,401 -108	-2%	-$5.61K	﹤0.01%	2514
2018 Q2	$228K	Buy	+4,509	New	+$224K	﹤0.01%	2471
2015 Q3	–	Sell	-84,642	Closed	-$3.55M	–	2307
2015 Q2	$3.55M	Sell	84,642 -64,266	-43%	-$2.78M	0.02%	723
2015 Q1	$6.51M	Buy	+148,908	New	+$6.37M	0.04%	524

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 $690M AUM 19.61% 1-Year Est. Return

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

Stifel Financial's ISCV Position: Q2 2026 in Review

Stifel Financial increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.13% in Q2 2026, buying an estimated $298 and bringing the position to 3,035 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

Stifel Financial first reported a position in ISCV in Q1 2015 and has held it in 13 quarters since. The position peaked at $6.51M in Q1 2015. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Stifel Financial held 3,035 shares of iShares Morningstar Small-Cap Value ETF worth $238K as of Q2 2026.
Stifel Financial bought 4 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $298.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3416 holding.
Stifel Financial first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2015 and has held it in 13 quarters since.
Stifel Financial's iShares Morningstar Small-Cap Value ETF position peaked at $6.51M in Q1 2015.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.