Wells Fargo
ISCV icon

Wells Fargo’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Wells Fargo’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 		$10.3M Buy
148,789
+7,774
+6% +$556K ﹤0.01% 2010
2025
Q4 		$9.66M Buy
141,015
+5,952
+4% +$401K ﹤0.01% 2075
2025
Q3 		$9M Buy
135,063
+4,570
+4% +$297K ﹤0.01% 2092
2025
Q2 		$8.01M Buy
130,493
+21,635
+20% +$1.26M ﹤0.01% 2098
2025
Q1 		$6.46M Buy
108,858
+17,182
+19% +$1.08M ﹤0.01% 2210
2024
Q4 		$5.81M Sell
91,676
-9,030
-9% -$588K ﹤0.01% 2315
2024
Q3 		$6.39M Sell
100,706
-10,578
-10% -$647K ﹤0.01% 2175
2024
Q2 		$6.44M Sell
111,284
-3,229
-3% -$189K ﹤0.01% 2070
2024
Q1 		$7.01M Sell
114,513
-2,333
-2% -$135K ﹤0.01% 2028
2023
Q4 		$6.92M Sell
116,846
-22,102
-16% -$1.17M ﹤0.01% 1984
2023
Q3 		$7.19M Sell
138,948
-37,250
-21% -$2.04M ﹤0.01% 1836
2023
Q2 		$9.52M Sell
176,198
-85,053
-33% -$4.37M ﹤0.01% 1634
2023
Q1 		$13.6M Sell
261,251
-48,293
-16% -$2.65M ﹤0.01% 1364
2022
Q4 		$16.1M Sell
309,544
-8,342
-3% -$439K ﹤0.01% 1243
2022
Q3 		$15.1M Sell
317,886
-128,945
-29% -$6.86M ﹤0.01% 1248
2022
Q2 		$22.5M Buy
446,831
+82,219
+23% +$4.51M 0.01% 1071
2022
Q1 		$21.4M Sell
364,612
-23,768
-6% -$1.38M 0.01% 1259
2021
Q4 		$23.1M Sell
388,380
-2,269
-0.6% -$134K 0.01% 1234
2021
Q3 		$22.2M Buy
390,649
+4,086
+1% +$233K ﹤0.01% 1574
2021
Q2 		$22.7M Buy
386,563
+35,170
+10% +$2.07M 0.01% 1586
2021
Q1 		$19.8M Buy
351,393
+33,099
+10% +$1.75M ﹤0.01% 1672
2020
Q4 		$14.9M Buy
318,294
+5,808
+2% +$244K ﹤0.01% 1769
2020
Q3 		$11.1M Buy
312,486
+21,501
+7% +$776K ﹤0.01% 1822
2020
Q2 		$10.1M Sell
290,985
-27,018
-8% -$883K ﹤0.01% 1854
2020
Q1 		$9.05M Sell
318,003
-36,993
-10% -$1.54M ﹤0.01% 1748
2019
Q4 		$17M Buy
354,996
+20,874
+6% +$961K ﹤0.01% 1569
2019
Q3 		$14.9M Buy
334,122
+31,512
+10% +$1.4M ﹤0.01% 1642
2019
Q2 		$13.8M Buy
302,610
+11,286
+4% +$520K ﹤0.01% 1707
2019
Q1 		$13.4M Sell
291,324
-5,352
-2% -$246K ﹤0.01% 1729
2018
Q4 		$12.2M Buy
296,676
+33,141
+13% +$1.53M ﹤0.01% 1720
2018
Q3 		$13.5M Buy
263,535
+12,189
+5% +$633K ﹤0.01% 1831
2018
Q2 		$12.8M Buy
251,346
+13,614
+6% +$677K ﹤0.01% 1864
2018
Q1 		$11.3M Buy
237,732
+43,431
+22% +$2.15M ﹤0.01% 1906
2017
Q4 		$9.86M Buy
194,301
+8,658
+5% +$427K ﹤0.01% 2011
2017
Q3 		$9.07M Buy
185,643
+4,074
+2% +$191K ﹤0.01% 2042
2017
Q2 		$8.53M Sell
181,569
-59,742
-25% -$2.81M ﹤0.01% 2035
2017
Q1 		$11.6M Buy
241,311
+37,707
+19% +$1.82M ﹤0.01% 1790
2016
Q4 		$9.69M Buy
203,604
+9,315
+5% +$420K ﹤0.01% 1872
2016
Q3 		$8.45M Buy
194,289
+13,206
+7% +$561K ﹤0.01% 1872
2016
Q2 		$7.31M Sell
181,083
-5,532
-3% -$224K ﹤0.01% 2052
2016
Q1 		$7.42M Sell
186,615
-17,286
-8% -$628K ﹤0.01% 2024
2015
Q4 		$7.8M Sell
203,901
-768
-0.4% -$30.3K ﹤0.01% 2017
2015
Q3 		$7.67M Buy
204,669
+10,713
+6% +$429K ﹤0.01% 2000
2015
Q2 		$8.14M Buy
193,956
+2,484
+1% +$108K ﹤0.01% 2066
2015
Q1 		$8.38M Buy
191,472
+36,171
+23% +$1.55M ﹤0.01% 2019
2014
Q4 		$6.68M Buy
155,301
+24,198
+18% +$1.01M ﹤0.01% 2116
2014
Q3 		$5.22M Buy
131,103
+12,102
+10% +$505K ﹤0.01% 2267
2014
Q2 		$5.07M Buy
119,001
+3,912
+3% +$161K ﹤0.01% 2322
2014
Q1 		$4.74M Buy
115,089
+31,101
+37% +$1.25M ﹤0.01% 2360
2013
Q4 		$3.37M Buy
83,988
+19,263
+30% +$737K ﹤0.01% 2553
2013
Q3 		$2.36M Buy
64,725
+35,229
+119% +$1.28M ﹤0.01% 2771
2013
Q2 		$1.01M Buy
+29,496
New +$1.02M ﹤0.01% 3266

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo's ISCV Position: Q1 2026 in Review

Wells Fargo increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 5.5% in Q1 2026, buying an estimated $556K and bringing the position to 148,789 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Wells Fargo first reported a position in ISCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.1M in Q4 2021. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

  • Wells Fargo held 148,789 shares of iShares Morningstar Small-Cap Value ETF worth $10.3M as of Q1 2026.
  • Wells Fargo bought 7,774 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $556K.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2010 holding.
  • Wells Fargo first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's iShares Morningstar Small-Cap Value ETF position peaked at $23.1M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.