UBS AM’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

UBS AM’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	$305K	Hold	3,896	–	–	﹤0.01%	2638
2026 Q1	$271K	Buy	+3,896	New	+$279K	﹤0.01%	2676
2019 Q4	–	Sell	-843	Closed	-$37.6K	–	2683
2019 Q3	$37.6K	Hold	843	–	–	﹤0.01%	2741
2019 Q2	$38.5K	Hold	843	–	–	﹤0.01%	2710
2019 Q1	$38.7K	Hold	843	–	–	﹤0.01%	2630
2018 Q4	$34.6K	Sell	843 -30	-3%	-$1.39K	﹤0.01%	2597
2018 Q3	$44.7K	Hold	873	–	–	﹤0.01%	2580
2018 Q2	$44.4K	Hold	873	–	–	﹤0.01%	2606
2018 Q1	$41.6K	Hold	873	–	–	﹤0.01%	2506
2017 Q4	$44.3K	Buy	873 +30	+4%	+$1.48K	﹤0.01%	2445
2017 Q3	$41.2K	Hold	843	–	–	﹤0.01%	2412
2017 Q2	$39.6K	Hold	843	–	–	﹤0.01%	2394
2017 Q1	$40.5K	Sell	843 -27	-3%	-$1.3K	﹤0.01%	2361
2016 Q4	$41K	Buy	+870	New	+$39.2K	﹤0.01%	2321

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

UBS AM's ISCV Position: Q2 2026 in Review

UBS AM held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 3,896 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

UBS AM first reported a position in ISCV in Q4 2016 and has held it in 14 quarters since. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

UBS AM held 3,896 shares of iShares Morningstar Small-Cap Value ETF worth $305K as of Q2 2026.
UBS AM left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2638 holding.
UBS AM first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 14 quarters since.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.