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 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 $14.1B AUM 25.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial's ISCV Position: Q1 2026 in Review

Stifel Financial increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 2.6% in Q1 2026, buying an estimated $5.43K and bringing the position to 3,031 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3395.

Stifel Financial first reported a position in ISCV in Q1 2015 and has held it in 12 quarters since. The position peaked at $6.51M in Q1 2015. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

Stifel Financial held 3,031 shares of iShares Morningstar Small-Cap Value ETF worth $211K as of Q1 2026.
Stifel Financial bought 76 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $5.43K.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3395 holding.
Stifel Financial first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2015 and has held it in 12 quarters since.
Stifel Financial's iShares Morningstar Small-Cap Value ETF position peaked at $6.51M in Q1 2015.
127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.