Viewpoint Capital Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Viewpoint Capital Management’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 Q3	$3.34M	Buy	44,614 +9,870	+28%	+$782K	1.56%	18
2026 Q2	$2.72M	Sell	34,744 -10,650	-23%	-$793K	1.39%	21
2026 Q1	$3.16M	Hold	45,394	–	–	1.47%	18
2025 Q4	$3.11M	Buy	45,394 +120	+0.3%	+$8.09K	1.35%	19
2025 Q3	$3.02M	Hold	45,274	–	–	1.33%	21
2025 Q2	$2.78M	Sell	45,274 -123	-0.3%	-$7.17K	1.36%	20
2025 Q1	$2.69M	Sell	45,397 -711	-2%	-$44.7K	1.45%	20
2024 Q4	$2.92M	Sell	46,108 -10	-0%	-$652	1.54%	17
2024 Q3	$2.92M	Sell	46,118 -10	-0%	-$612	1.63%	18
2024 Q2	$2.67M	Hold	46,128	–	–	1.63%	17
2024 Q1	$2.82M	Buy	46,128 +30	+0.1%	+$1.74K	1.79%	17
2023 Q4	$2.73M	Hold	46,098	–	–	1.91%	17
2023 Q3	$2.39M	Hold	46,098	–	–	1.91%	16
2023 Q2	$2.49M	Sell	46,098 -225	-0.5%	-$11.6K	1.93%	15
2023 Q1	$2.42M	Hold	46,323	–	–	2.17%	13
2022 Q4	$2.41M	Sell	46,323 -615	-1%	-$32.4K	2.33%	13
2022 Q3	$2.23M	Hold	46,938	–	–	2.21%	13
2022 Q2	$2.36M	Hold	46,938	–	–	2.21%	14
2022 Q1	$2.76M	Hold	46,938	–	–	2.13%	13
2021 Q4	$2.79M	Buy	+46,938	New	+$2.78M	2.02%	13

Other funds holding ISCV

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Granville Capital Greensboro, North Carolina $254M AUM 16.36% 1-Year Est. Return

Ipsen Advisor Group Little Rock, Arkansas $147M AUM 12.08% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Viewpoint Capital Management's ISCV Position: Q3 2026 in Review

Viewpoint Capital Management increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 28% in Q3 2026, buying an estimated $782K and bringing the position to 44,614 shares worth $3.34M. The position accounts for 1.56% of the portfolio, ranked #18.

Viewpoint Capital Management first reported a position in ISCV in Q4 2021 and has held it in 20 quarters since. 68 funds tracked by Wall St. Rank hold ISCV as of Q3 2026.

Viewpoint Capital Management held 44,614 shares of iShares Morningstar Small-Cap Value ETF worth $3.34M as of Q3 2026.
Viewpoint Capital Management bought 9,870 iShares Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $782K.
iShares Morningstar Small-Cap Value ETF made up 1.56% of Viewpoint Capital Management's portfolio in Q3 2026, its #18 holding.
Viewpoint Capital Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 20 quarters since.
68 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Viewpoint Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.