William Blair & Company’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

William Blair & Company’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	$2.74K	Sell	35 -37	-51%	-$2.75K	﹤0.01%	1968
2026 Q1	$5K	Buy	72 +37	+106%	+$2.65K	﹤0.01%	1866
2025 Q4	$2.4K	Hold	35	–	–	﹤0.01%	1826
2025 Q3	$2.33K	Sell	35 -10	-22%	-$649	﹤0.01%	1813
2025 Q2	$2.76K	Sell	45 -5	-10%	-$292	﹤0.01%	1794
2025 Q1	$2.96K	Sell	50 -10	-17%	-$629	﹤0.01%	1768
2024 Q4	$3.81K	Sell	60 -15	-20%	-$978	﹤0.01%	1778
2024 Q3	$4.76K	Sell	75 -5	-6%	-$306	﹤0.01%	1784
2024 Q2	$4.63K	Hold	80	–	–	﹤0.01%	1784
2024 Q1	$4.9K	Sell	80 -10	-11%	-$580	﹤0.01%	1748
2023 Q4	$5.33K	Sell	90 -6	-6%	-$317	﹤0.01%	1739
2023 Q3	$4.97K	Sell	96 -3	-3%	-$164	﹤0.01%	1748
2023 Q2	$5.35K	Sell	99 -1	-1%	-$51	﹤0.01%	1760
2023 Q1	$5.22K	Sell	100 -10	-9%	-$549	﹤0.01%	1753
2022 Q4	$5.73K	Hold	110	–	–	﹤0.01%	1762
2022 Q3	$5K	Sell	110 -45	-29%	-$2.4K	﹤0.01%	1767
2022 Q2	$8K	Sell	155 -15	-9%	-$822	﹤0.01%	1784
2022 Q1	$10K	Sell	170 -25	-13%	-$1.45K	﹤0.01%	1832
2021 Q4	$12K	Sell	195 -11	-5%	-$652	﹤0.01%	1883
2021 Q3	$12K	Sell	206 -55	-21%	-$3.14K	﹤0.01%	1794
2021 Q2	$15K	Hold	261	–	–	﹤0.01%	1790
2021 Q1	$15K	Hold	261	–	–	﹤0.01%	1767
2020 Q4	$12K	Sell	261 -45	-15%	-$1.89K	﹤0.01%	1732
2020 Q3	$11K	Hold	306	–	–	﹤0.01%	1627
2020 Q2	$11K	Sell	306 -45	-13%	-$1.47K	﹤0.01%	1586
2020 Q1	$10K	Sell	351 -30	-8%	-$1.25K	﹤0.01%	1558
2019 Q4	$18K	Sell	381 -45	-11%	-$2.07K	﹤0.01%	1593
2019 Q3	$19K	Sell	426 -30	-7%	-$1.33K	﹤0.01%	1549
2019 Q2	$21K	Buy	456 +6	+1%	+$277	﹤0.01%	1579
2019 Q1	$21K	Sell	450 -30	-6%	-$1.38K	﹤0.01%	1560
2018 Q4	$23K	Hold	480	–	–	﹤0.01%	1470
2018 Q3	$25K	Hold	480	–	–	﹤0.01%	1512
2018 Q2	$24K	Hold	480	–	–	﹤0.01%	1481
2018 Q1	$23K	Buy	+480	New	+$23.8K	﹤0.01%	1407

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

William Blair & Company's ISCV Position: Q2 2026 in Review

William Blair & Company reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 51% in Q2 2026, selling an estimated $2.75K and leaving 35 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

William Blair & Company first reported a position in ISCV in Q1 2018 and has held it in 34 quarters since. The position peaked at $25K in Q3 2018. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

William Blair & Company held 35 shares of iShares Morningstar Small-Cap Value ETF worth $2.74K as of Q2 2026.
William Blair & Company sold 37 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.75K.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1968 holding.
William Blair & Company first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2018 and has held it in 34 quarters since.
William Blair & Company's iShares Morningstar Small-Cap Value ETF position peaked at $25K in Q3 2018.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.