US Bancorp’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

US Bancorp’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	$62.7K	Hold	800	–	–	﹤0.01%	2693
2026 Q1	$55.6K	Hold	800	–	–	﹤0.01%	2661
2025 Q4	$54.8K	Buy	+800	New	+$53.9K	﹤0.01%	2653
2022 Q1	–	Sell	-357	Closed	-$21K	–	4130
2021 Q4	$21K	Hold	357	–	–	﹤0.01%	3089
2021 Q3	$20K	Sell	357 -12	-3%	-$684	﹤0.01%	3134
2021 Q2	$22K	Hold	369	–	–	﹤0.01%	3086
2021 Q1	$21K	Hold	369	–	–	﹤0.01%	3001
2020 Q4	$17K	Hold	369	–	–	﹤0.01%	2980
2020 Q3	$13K	Hold	369	–	–	﹤0.01%	2983
2020 Q2	$13K	Sell	369 -81	-18%	-$2.65K	﹤0.01%	3006
2020 Q1	$13K	Hold	450	–	–	﹤0.01%	2929
2019 Q4	$22K	Hold	450	–	–	﹤0.01%	2850
2019 Q3	$20K	Hold	450	–	–	﹤0.01%	2844
2019 Q2	$21K	Hold	450	–	–	﹤0.01%	2857
2019 Q1	$21K	Hold	450	–	–	﹤0.01%	2836
2018 Q4	$18K	Sell	450 -45	-9%	-$2.08K	﹤0.01%	2852
2018 Q3	$25K	Hold	495	–	–	﹤0.01%	2844
2018 Q2	$25K	Hold	495	–	–	﹤0.01%	2854
2018 Q1	$24K	Buy	495 +45	+10%	+$2.23K	﹤0.01%	2888
2017 Q4	$23K	Sell	450 -39	-8%	-$1.93K	﹤0.01%	2884
2017 Q3	$24K	Hold	489	–	–	﹤0.01%	2823
2017 Q2	$23K	Buy	489 +51	+12%	+$2.4K	﹤0.01%	2838
2017 Q1	$21K	Buy	438 +81	+23%	+$3.92K	﹤0.01%	2818
2016 Q4	$17K	Hold	357	–	–	﹤0.01%	2890
2016 Q3	$16K	Hold	357	–	–	﹤0.01%	2891
2016 Q2	$14K	Sell	357 -171	-32%	-$6.91K	﹤0.01%	2910
2016 Q1	$21K	Buy	528 +171	+48%	+$6.21K	﹤0.01%	2738
2015 Q4	$14K	Buy	+357	New	+$14.1K	﹤0.01%	2946
2015 Q2	–	Sell	-1,365	Closed	-$60K	–	3598
2015 Q1	$60K	Buy	+1,365	New	+$58.4K	﹤0.01%	2450

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

US Bancorp's ISCV Position: Q2 2026 in Review

US Bancorp held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 800 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

US Bancorp first reported a position in ISCV in Q1 2015 and has held it in 29 quarters since. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

US Bancorp held 800 shares of iShares Morningstar Small-Cap Value ETF worth $62.7K as of Q2 2026.
US Bancorp 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 US Bancorp's portfolio in Q2 2026, its #2693 holding.
US Bancorp first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2015 and has held it in 29 quarters since.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.