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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

112 hedge funds and large institutions have $210M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
36
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.5M
2
SCM
2
Steele Capital Management
Iowa
$11.6M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$3.26M
4
Bank of America
4
Bank of America
North Carolina
$12.2M
5
MGW
5
MB Generational Wealth
Washington
$1.39M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.63M
3
Wells Fargo
3
Wells Fargo
California
$6.92M
4
MWM
4
Merriman Wealth Management
Washington
$4.87M
5
TRCT
5
Tower Research Capital (TRC)
New York
$40.4K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$54.5M 920,682 +455,017 +98%
VCS
2
Vaughan & Co Securities
New Jersey
$14.9M 251,515 +10,487 +4%
Bank of America
3
Bank of America
North Carolina
$12.2M 206,474 +45,230 +28%
SCM
4
Steele Capital Management
Iowa
$11.6M 195,420 +195,420 New
MTC
5
Matrix Trust Company
Colorado
$11.5M 194,223 +1,113 +0.6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$7.77M 131,184 -3,304 -2%
Wells Fargo
7
Wells Fargo
California
$6.92M 116,846 -22,102 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.63M 111,891 -22,579 -17%
UBS Group
9
UBS Group
Switzerland
$5.76M 97,234 -3,336 -3%
LPL Financial
10
LPL Financial
California
$5.61M 94,831 +5,377 +6%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$5.39M 91,109 +7,827 +9%
MWM
12
Merriman Wealth Management
Washington
$4.87M 82,182 -16,091 -16%
AAS
13
Avantax Advisory Services
Texas
$4.2M 70,907 +3,752 +6%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$3.26M 55,005 +55,005 New
EWMCB
15
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.05M 51,460 -4,271 -8%
CPIG
16
Chicago Partners Investment Group
Illinois
$3.02M 52,701 +59 +0.1%
VCM
17
Viewpoint Capital Management
Washington
$2.73M 46,098 – –
Goldman Sachs
18
Goldman Sachs
New York
$2.57M 43,420 – –
Ameriprise
19
Ameriprise
Minnesota
$2.23M 37,680 +17,112 +83%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.1M 35,470 +10,666 +43%
KAS
21
Kestra Advisory Services
Texas
$2.06M 34,858 +2,828 +9%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.05M 34,610 +1,615 +5%
RA
23
Rodgers & Associates
Pennsylvania
$1.87M 31,519 +235 +0.8%
HCA
24
Hyperion Capital Advisors
New York
$1.62M 27,400 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.45M 24,464 +7,487 +44%
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