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

Summit 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	$222K	Buy	+2,838	New	+$211K	﹤0.01%	1476
2026 Q1	–	Sell	-3,594	Closed	-$246K	–	1437
2025 Q4	$246K	Sell	3,594 -3	-0.1%	-$202	﹤0.01%	1163
2025 Q3	$240K	Sell	3,597 -79	-2%	-$5.13K	﹤0.01%	1139
2025 Q2	$226K	Buy	3,676 +4	+0.1%	+$233	0.01%	756
2025 Q1	$218K	Buy	+3,672	New	+$231K	0.01%	680

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

Summit Financial's ISCV Position: Q2 2026 in Review

Summit Financial opened a new position in iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2026: 2,838 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1476 among its holdings. This is a return to the name: Summit Financial previously reported a position in ISCV as recently as Q4 2025.

Summit Financial first reported a position in ISCV in Q1 2025 and has held it in 5 quarters since. The position peaked at $246K in Q4 2025. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Summit Financial held 2,838 shares of iShares Morningstar Small-Cap Value ETF worth $222K as of Q2 2026.
iShares Morningstar Small-Cap Value ETF was a new Summit Financial position in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1476 holding.
Summit Financial first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
Summit Financial's iShares Morningstar Small-Cap Value ETF position peaked at $246K in Q4 2025.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

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