iShares Morningstar Small-CaISCVETF
13F holders, Q2 2026 (June 30)131holders +3
13new positions
7sold out
1famous investor
$78.32avg. 13F price*
At the end of Q2 2026, 131 institutions reported holding iShares Morningstar Small-Ca (ISCV) in their 13F filings, up 3 from Q1 2026. 13 opened new positions and 7 sold out. The largest holders were Exchange Traded Concepts, LLC ($86.6M), VAUGHAN & Co SECURITIES, INC. ($22.8M) and Morgan Stanley ($22.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Morningstar Small-Ca
- CUSIP
- 464288703
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $8.9M |
| Exits | 7 | $2.5M |
All 13F filers, Q1 2026 → Q2 2026: 326,634 shares bought and 258,492 shares sold, net +68,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| Exchange Traded Concepts, LLC | 0.43% | Add +16.9% | 1,105,961 | $86.6M |
| VAUGHAN & Co SECURITIES, INC. | 10.63% | Reduce -0.8% | 290,935 | $22.8M |
| Morgan Stanley | 0.00% | Reduce -3.6% | 289,008 | $22.6M |
| Focus Partners Wealth | 0.02% | Reduce -3.1% | 279,159 | $21.9M |
| Royal Bank of Canada | 0.00% | Reduce -9.9% | 211,190 | $16.5M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 195,089 | $15.3M |
| LPL Financial LLC | 0.00% | Reduce -16.3% | 189,995 | $14.9M |
| Steele Capital Management, Inc. | 0.55% | Add +0.8% | 189,142 | $14.8M |
| Matrix Trust Co | 2.15% | Add +0.8% | 189,142 | $14.8M |
| UBS Group AG | 0.00% | Add +3.5% | 137,101 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 132,339 | $10.4M |
| Granville Capital, Inc. | 4.30% | Add +3.0% | 122,866 | $9.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.7% | 109,773 | $8.6M |
| Cetera Investment Advisers | 0.01% | Reduce -0.2% | 102,383 | $8.0M |
| MB Generational Wealth, LLC | 3.34% | Reduce -1.3% | 86,870 | $6.8M |
| Wells Fargo & Company | 0.00% | Reduce -43.1% | 84,708 | $6.6M |
| Advisory Services Network, LLC | 0.05% | Add +5.0% | 61,248 | $4.8M |
| Aptus Capital Advisors, LLC | 0.03% | Add +5.0% | 60,183 | $4.7M |
| Ipsen Advisor Group LLC | 2.82% | Add +0.3% | 55,971 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.1% | 51,648 | $4.0M |
| Chicago Partners Investment Group LLC | 0.08% | Reduce -0.8% | 49,964 | $3.9M |
| Susquehanna International Group, LLP | 0.00% | New | 48,303 | $3.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.7% | 46,552 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.1% | 45,893 | $3.6M |
| Rodgers & Associates, LTD | 0.29% | Reduce -2.7% | 40,697 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Add +2.8% | 39,488 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.6% | 36,766 | $2.9M |
| EP Wealth Advisors, LLC | 0.01% | Add +5.1% | 35,354 | $2.8M |
| Viewpoint Capital Management LLC | 1.39% | Reduce -23.5% | 34,744 | $2.7M |
| Captrust Financial Advisors | 0.00% | Reduce -0.4% | 34,603 | $2.7M |
| Prosperity Consulting Group, LLC | 0.10% | Reduce -3.5% | 33,407 | $2.6M |
| HUB Investment Partners, LLC | 0.04% | New | 30,000 | $2.3M |
| Perennial Investment Advisors, LLC | 0.15% | Add +4.1% | 29,046 | $2.3M |
| Twin Cities Retirement Group LLC | 1.88% | Reduce -3.7% | 28,028 | $2.2M |
| IHT Wealth Management, LLC | 0.04% | Reduce -32.2% | 22,823 | $1.8M |
| Black Diamond Financial, LLC | 0.15% | Add +9.1% | 21,412 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Reduce -8.8% | 20,330 | $1.6M |
| SGL Investment Advisors, Inc. | 0.51% | Add +12.8% | 17,984 | $1.5M |
| LRI Investments, LLC | 0.11% | No change | 17,976 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Add +142.4% | 16,850 | $1.3M |
| Fifth Third Bancorp | 0.00% | No change | 16,836 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +171.0% | 15,150 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.9% | 14,116 | $1.1M |
| Panoramic Investment Advisors, LLC | 0.51% | Add +0.4% | 13,625 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.9% | 12,729 | $997K |
| Jones Financial Companies LLLP | 0.00% | Add +47.4% | 11,423 | $896K |
| Key Financial Inc | 0.14% | Reduce -0.2% | 11,012 | $862K |
| Merit Financial Group, LLC | 0.01% | Add +12.1% | 10,558 | $827K |
| Abel Hall, LLC | 0.14% | Add +3.6% | 10,172 | $797K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -1.4% | 9,491 | $743K |
| Pathstone Holdings, LLC | 0.00% | New | 9,399 | $736K |
| Mariner, LLC | 0.00% | Reduce -43.5% | 8,835 | $692K |
| Citadel Advisors | 0.00% | New | 8,810 | $690K |
| Pacific Sun Financial Corp | 0.28% | Reduce -6.4% | 8,719 | $683K |
| Kelly Financial Group LLC | 0.15% | Reduce -0.1% | 8,573 | $671K |
| Equitable Holdings, Inc. | 0.00% | Reduce -62.1% | 7,856 | $615K |
| Geneos Wealth Management Inc. | 0.01% | No change | 7,255 | $568K |
| Courage Miller Partners, LLC | 0.14% | Reduce -11.3% | 6,897 | $540K |
| Madison Wealth Partners, Inc | 0.07% | Add +2.5% | 6,820 | $534K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.5% | 6,675 | $523K |
| Northwest Wealth Advisors, LLC | 0.29% | Reduce -1.1% | 6,514 | $510K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.8% | 6,452 | $505K |
| GWN Securities Inc. | 0.08% | Add +10.7% | 6,129 | $480K |
| Asset Dedication, LLC | 0.03% | Add +0.5% | 5,859 | $459K |
| Essex Financial Services, Inc. | 0.02% | No change | 5,848 | $458K |
| Sensible Money, LLC | 0.12% | Add +0.5% | 5,757 | $451K |
| FMR LLC | 0.00% | Add +3.8% | 5,099 | $399K |
| Jim Saulnier & Associates, LLC | 0.16% | Reduce -49.6% | 5,069 | $397K |
| John A. Wolfe & Associates, Inc. | 0.54% | Reduce -2.0% | 5,023 | $393K |
| Towerpoint Wealth, LLC | 0.14% | Add +0.0% | 5,011 | $392K |
| Argent Trust Co | 0.01% | No change | 4,889 | $383K |
| Lansing Street Advisors | 0.08% | Add +0.2% | 4,884 | $382K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 4,649 | $364K |
| Creative Planning | 0.00% | Reduce -8.9% | 4,518 | $354K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.6% | 4,511 | $354K |
| Moneco Advisors, LLC | 0.02% | No change | 4,504 | $353K |
| Citigroup Inc. | 0.00% | Reduce -0.2% | 4,493 | $352K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.6% | 4,475 | $350K |
| Harbour Investments, Inc. | 0.00% | No change | 4,450 | $349K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.6% | 4,321 | $338K |
| Independent Financial Group, LLC | 0.01% | Add +8.5% | 3,942 | $309K |
| Unified Investment Management | 0.29% | Reduce -2.9% | 3,931 | $308K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 3,896 | $305K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | Add +0.3% | 3,691 | $289K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.9% | 3,569 | $280K |
| RMR Capital Management, LLC | 0.19% | Reduce -3.7% | 3,486 | $273K |
| Vise Technologies, Inc. | 0.00% | Reduce -1.6% | 3,322 | $260K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.8% | 3,273 | $256K |
| Barrett & Company, Inc. | 0.07% | No change | 3,154 | $247K |
| Private Advisor Group, LLC | 0.00% | New | 3,152 | $247K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 3,035 | $238K |
| Smartleaf Asset Management LLC | 0.01% | No change | 3,009 | $236K |
| Western Wealth Management, LLC | 0.01% | Add +0.0% | 2,956 | $231K |
| Waverly Advisors, LLC | 0.00% | No change | 2,925 | $229K |
| Summit Financial, LLC | 0.00% | New | 2,838 | $222K |
| Jane Street Group, LLC | 0.00% | Reduce -68.1% | 2,804 | $220K |
| Richwood Investment Advisors, LLC | 0.15% | New | 2,775 | $217K |
| Sage Financial Group Inc. | 0.01% | New | 2,758 | $216K |
| Park Avenue Securities LLC | 0.00% | New | 2,712 | $212K |
| Greykasell Wealth Strategies, Inc. | 0.07% | Add +0.4% | 2,557 | $200K |
"% of holder's portfolio" is ISCV's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.