Sunbelt Securities’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Sunbelt Securities’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	$44.6K	Hold	641	–	–	﹤0.01%	1051
2025 Q4	$43.9K	Hold	641	–	–	﹤0.01%	1028
2025 Q3	$42.7K	Sell	641 -434	-40%	-$28.2K	﹤0.01%	1040
2025 Q2	$68.2K	Hold	1,075	–	–	0.01%	871
2025 Q1	$63.7K	Hold	1,075	–	–	0.01%	851
2024 Q4	$67.8K	Hold	1,075	–	–	0.01%	871
2024 Q3	$68.2K	Hold	1,075	–	–	0.01%	864
2024 Q2	$62.3K	Hold	1,075	–	–	0.01%	848
2024 Q1	$65.8K	Buy	1,075 +641	+148%	+$37.2K	0.01%	816
2023 Q4	$25.7K	Hold	434	–	–	﹤0.01%	969
2023 Q3	$22.5K	Hold	434	–	–	﹤0.01%	988
2023 Q2	$23.4K	Buy	+434	New	+$22.3K	﹤0.01%	980

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sunbelt Securities's ISCV Position: Q1 2026 in Review

Sunbelt Securities held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q1 2026 at 641 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Sunbelt Securities first reported a position in ISCV in Q2 2023 and has held it in 12 quarters since. The position peaked at $68.2K in Q3 2024. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

Sunbelt Securities held 641 shares of iShares Morningstar Small-Cap Value ETF worth $44.6K as of Q1 2026.
Sunbelt Securities left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q1 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1051 holding.
Sunbelt Securities first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
Sunbelt Securities's iShares Morningstar Small-Cap Value ETF position peaked at $68.2K in Q3 2024.
127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.