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iShares Morningstar Small-Cap Value ETF
ISCV

116 hedge funds and large institutions have $199M invested in iShares Morningstar Small-Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

7% more capital invested

Capital invested by funds: $187M → $199M (+$12.4M)

4% more funds holding

Funds holding: 112 → 116 (+4)

2.28% more ownership

Funds ownership: 43.31% → 45.59% (+2.3%)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
34
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CJH
Christopher J. Hasenberg
Wisconsin
+$4.8M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$3.79M
3
LPL Financial
LPL Financial
California
+$3.19M
4
BCP
Blackhawk Capital Partners
Wisconsin
+$523K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$499K

Top Sellers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
-$869K
2
OMC
Old Mission Capital
Illinois
-$762K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$630K
4
Wells Fargo
Wells Fargo
California
-$588K
5
TRCT
Tower Research Capital (TRC)
New York
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
51
MONECO Advisors
Connecticut
$418K +$29.3K +450 +7%
RCG
52
Ruane, Cunniff & Goldfarb
New York
$405K – – –
EFS
53
Essex Financial Services
Connecticut
$381K – – –
Citigroup
54
Citigroup
New York
$370K -$9.32K -143 -2%
TCA
55
Transcend Capital Advisors
New Jersey
$363K -$10.6K -163 -3%
TW
56
Towerpoint Wealth
California
$359K – – –
MWP
57
Madison Wealth Partners
Wisconsin
$356K +$1.76K +27 +0.5%
SM
58
Sensible Money
Arizona
$354K +$3.19K +49 +0.9%
HighTower Advisors
59
HighTower Advisors
Illinois
$350K +$196 +3 +0.1%
Jones Financial Companies
60
Jones Financial Companies
Missouri
$311K +$192K +2,945 +151%
ATC
61
Argent Trust Co
Tennessee
$310K – – –
AWM
62
Axxcess Wealth Management
California
$305K +$314K +4,812 New
SPC
63
Sigma Planning Corp
Michigan
$282K – – –
PIA
64
Perennial Investment Advisors
California
$275K -$2.67K -41 -0.9%
Creative Planning
65
Creative Planning
Kansas
$261K +$130 +2 +0%
UIM
66
Unified Investment Management
Georgia
$257K +$264K +4,047 New
MML Investors Services
67
MML Investors Services
Massachusetts
$245K +$251K +3,858 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$242K -$11.4K -175 -4%
RCM
69
RMR Capital Management
California
$235K – – –
Stifel Financial
70
Stifel Financial
Missouri
$234K +$241K +3,691 New
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$234K – – –
GWM
72
Geneos Wealth Management
Colorado
$232K – – –
SFG
73
Sage Financial Group
Pennsylvania
$216K – – –
Corient Private Wealth
74
Corient Private Wealth
Florida
$211K -$5.87K -90 -3%
AHL
75
Abel Hall LLC
Louisiana
$210K +$216K +3,316 New
1 2
3
4 5

ISCV Hedge Fund Activity: Q4 2024 in Review

116 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2024, worth a combined $199M — up 6.6% from $187M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ISCV positions and 9 closed out — a net gain of 6 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Christopher J. Hasenberg, opening a new position worth an estimated $4.8M. The largest seller was IHT Wealth Management, cutting an estimated $869K.

  • 116 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2024, up from 112 in Q3 2024.
  • Funds reported $199M of iShares Morningstar Small-Cap Value ETF stock for Q4 2024, up 6.6% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2024 and 9 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2024 was Christopher J. Hasenberg, an estimated $4.8M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2024 was IHT Wealth Management, an estimated $869K sold.

Based on aggregated 13F filings for Q4 2024.