TCA
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Transcend Capital Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Transcend Capital Advisors’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 		$323K Sell
4,649
-1,078
-19% -$77.1K 0.03% 517
2025
Q4 		$392K Hold
5,727
– – 0.03% 427
2025
Q3 		$382K Hold
5,727
– – 0.03% 452
2025
Q2 		$352K Hold
5,727
– – 0.03% 414
2025
Q1 		$340K Hold
5,727
– – 0.02% 447
2024
Q4 		$363K Sell
5,727
-163
-3% -$10.6K 0.03% 404
2024
Q3 		$374K Sell
5,890
-23
-0.4% -$1.41K 0.03% 437
2024
Q2 		$342K Hold
5,913
– – 0.02% 437
2024
Q1 		$362K Hold
5,913
– – 0.03% 378
2023
Q4 		$350K Buy
5,913
+1,671
+39% +$88.3K 0.03% 357
2023
Q3 		$220K Hold
4,242
– – 0.02% 433
2023
Q2 		$229K Hold
4,242
– – 0.02% 429
2023
Q1 		$221K Buy
4,242
+323
+8% +$17.7K 0.02% 428
2022
Q4 		$204K Buy
+3,919
New +$206K 0.02% 451

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $191M AUM 20.13% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return