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 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Viewpoint Capital Management's ISCV Position: Q1 2026 in Review

Viewpoint Capital Management held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q1 2026 at 45,394 shares worth $3.16M. The position accounts for 1.47% of the portfolio, ranked #18.

Viewpoint Capital Management first reported a position in ISCV in Q4 2021 and has held it in 18 quarters since. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

Viewpoint Capital Management held 45,394 shares of iShares Morningstar Small-Cap Value ETF worth $3.16M as of Q1 2026.
Viewpoint Capital Management left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q1 2026.
iShares Morningstar Small-Cap Value ETF made up 1.47% of Viewpoint Capital Management's portfolio in Q1 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 18 quarters since.
127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.