WAU
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Wellington-Altus USA’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Wellington-Altus USA’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 		$172K Buy
2,475
+500
+25% +$37.2K 0.12% 134
2026
Q1 		$155K Sell
1,975
-500
-20% -$35.7K 0.09% 182
2025
Q4 		$170K Buy
+2,475
New +$167K 0.13% 133

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington-Altus USA's ISCV Position: Q2 2026 in Review

Wellington-Altus USA increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 25% in Q2 2026, buying an estimated $37.2K and bringing the position to 2,475 shares worth $172K. The position accounts for 0.12% of the portfolio, ranked #134.

Wellington-Altus USA first reported a position in ISCV in Q4 2025 and has held it in 3 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Wellington-Altus USA held 2,475 shares of iShares Morningstar Small-Cap Value ETF worth $172K as of Q2 2026.
  • Wellington-Altus USA bought 500 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $37.2K.
  • iShares Morningstar Small-Cap Value ETF made up 0.12% of Wellington-Altus USA's portfolio in Q2 2026, its #134 holding.
  • Wellington-Altus USA first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.