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 Q2	$364K	Hold	4,649	–	–	0.02%	559
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 $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 $688M AUM 12.13% 1-Year Est. Return

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

Transcend Capital Advisors's ISCV Position: Q2 2026 in Review

Transcend Capital Advisors held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 4,649 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #559.

Transcend Capital Advisors first reported a position in ISCV in Q4 2022 and has held it in 15 quarters since. The position peaked at $392K in Q4 2025. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Transcend Capital Advisors held 4,649 shares of iShares Morningstar Small-Cap Value ETF worth $364K as of Q2 2026.
Transcend Capital Advisors left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #559 holding.
Transcend Capital Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Transcend Capital Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $392K in Q4 2025.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.