iShares Morningstar Small-CaISCVETF
13F holders, Q1 2024 (March 31)109holders
1famous investor
$61.01avg. 13F price*
At the end of Q1 2024, 109 institutions reported holding iShares Morningstar Small-Ca (ISCV) in their 13F filings. The largest holders were Morgan Stanley ($26.9M), VAUGHAN & Co SECURITIES, INC. ($15.6M) and Bank of America Corp. ($14.2M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.1M |
| Exits | 6 | $1.2M |
Ownership 109 holders
| Morgan Stanley | 0.00% | Reduce -4.7% | 438,882 | $26.9M |
| VAUGHAN & Co SECURITIES, INC. | 9.92% | Add +1.3% | 254,668 | $15.6M |
| Bank of America Corp. | 0.00% | Add +12.0% | 231,255 | $14.2M |
| Steele Capital Management, Inc. | 0.67% | Reduce -2.0% | 191,576 | $11.7M |
| Matrix Trust Co | 2.64% | Reduce -1.8% | 190,780 | $11.7M |
| Royal Bank of Canada | 0.00% | Add +18.4% | 132,427 | $8.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -9.3% | 119,056 | $7.3M |
| Wells Fargo & Company | 0.00% | Reduce -2.0% | 114,513 | $7.0M |
| UBS Group AG | 0.00% | Reduce -3.2% | 94,080 | $5.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -2.8% | 88,578 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -12.4% | 83,106 | $5.1M |
| Merriman Wealth Management, LLC | 0.23% | Add +0.6% | 82,686 | $5.1M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -12.7% | 61,874 | $3.8M |
| Chicago Partners Investment Group LLC | 0.13% | Add +0.1% | 52,742 | $3.1M |
| Prosperity Consulting Group, LLC | 0.38% | New | 49,847 | $3.1M |
| Viewpoint Capital Management LLC | 1.79% | Add +0.1% | 46,128 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 43,420 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +148.5% | 40,537 | $2.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +14.8% | 40,028 | $2.4M |
| Captrust Financial Advisors | 0.01% | Reduce -28.1% | 39,521 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 36,606 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 35,310 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.0% | 33,224 | $2.0M |
| Rodgers & Associates, LTD | 0.26% | Add +4.1% | 32,810 | $2.0M |
| Hyperion Capital Advisors LP | 0.79% | No change | 27,400 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +1.1% | 24,737 | $1.5M |
| MB Generational Wealth, LLC | 1.12% | No change | 23,415 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +3.3% | 22,644 | $1.4M |
| IHT Wealth Management, LLC | 0.05% | Add +4.5% | 21,018 | $1.3M |
| Kohmann Bosshard Financial Services, LLC | 0.17% | No change | 20,331 | $1.2M |
| LRI Investments, LLC | 0.28% | — | 18,321 | $1.1M |
| Comerica Bank | 0.00% | Add +2.7% | 17,743 | $1.1M |
| Citadel Advisors | 0.00% | New | 16,850 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Add +4.2% | 16,599 | $1.0M |
| Mariner, LLC | 0.00% | Add +0.0% | 16,430 | $1.0M |
| Merit Financial Group, LLC | 0.02% | Reduce -5.4% | 16,406 | $963K |
| Moneco Advisors, LLC | 0.15% | Reduce -1.6% | 15,429 | $944K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.8% | 14,473 | $886K |
| Jackson Creek Investment Advisors LLC | 0.30% | Reduce -13.0% | 19,578 | $848K |
| Panoramic Investment Advisors, LLC | 0.60% | Reduce -1.4% | 13,341 | $816K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 12,247 | $749K |
| Pacific Sun Financial Corp | 0.43% | No change | 12,112 | $741K |
| GTS Securities LLC | 0.02% | New | 12,104 | $741K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.6% | 10,686 | $657K |
| Black Diamond Financial, LLC | 0.17% | No change | 10,879 | $644K |
| Courage Miller Partners, LLC | 0.22% | Reduce -0.5% | 10,480 | $641K |
| Mill Creek Capital Advisors, LLC | 0.02% | No change | 9,432 | $577K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.5% | 9,254 | $566K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -4.2% | 8,444 | $517K |
| Raymond James & Associates | 0.00% | Reduce -1.0% | 6,967 | $426K |
| Ruane, Cunniff & Goldfarb L.P. | 0.01% | No change | 6,380 | $390K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +816.5% | 6,260 | $383K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.1% | 6,098 | $373K |
| Citigroup Inc. | 0.00% | Add +7.1% | 6,086 | $372K |
| Transcend Capital Advisors, LLC | 0.03% | No change | 5,913 | $362K |
| Towerpoint Wealth, LLC | 0.17% | No change | 5,675 | $347K |
| Madison Wealth Partners, Inc | 0.12% | Add +0.3% | 5,548 | $340K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 5,543 | $339K |
| Sensible Money, LLC | 0.18% | Add +19.1% | 5,512 | $337K |
| Perennial Investment Advisors, LLC | 0.05% | Reduce -1.5% | 5,300 | $324K |
| Argent Trust Co | 0.01% | No change | 4,889 | $299K |
| Lanark Financial, Inc. | 0.03% | Add +3.5% | 4,834 | $295K |
| Lincoln National Corp. | 0.00% | Reduce -21.9% | 4,705 | $288K |
| Essex Financial Services, Inc. | 0.03% | No change | 4,657 | $285K |
| Equitable Holdings, Inc. | 0.00% | Reduce -6.0% | 4,616 | $282K |
| FMR LLC | 0.00% | Add +66.5% | 4,530 | $277K |
| Sigma Planning Corp | 0.01% | Add +1.2% | 4,452 | $272K |
| Creative Planning | 0.00% | Add +0.1% | 4,105 | $251K |
| Private Advisor Group, LLC | 0.00% | New | 3,797 | $232K |
| Cwm, LLC | 0.00% | No change | 3,695 | $226K |
| RMR Capital Management, LLC | 0.22% | No change | 3,665 | $224K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -9.9% | 3,658 | $224K |
| Sage Financial Group Inc. | 0.02% | No change | 3,413 | $209K |
| Barrett & Company, Inc. | 0.09% | No change | 3,093 | $189K |
| Harbour Investments, Inc. | 0.01% | No change | 2,700 | $165K |
| City State Bank | 0.06% | No change | 2,196 | $134K |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.0% | 2,069 | $127K |
| Key Financial Inc | 0.03% | Add +137.4% | 1,892 | $116K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -1.4% | 1,805 | $110K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -11.9% | 1,787 | $109K |
| Global Financial Private Client, LLC | 0.05% | No change | 1,800 | $109K |
| Principal Securities, Inc. | 0.00% | Add +196.2% | 1,481 | $91K |
| Private Trust Co. NA | 0.01% | No change | 1,405 | $86K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,200 | $73K |
| Sunbelt Securities, Inc. | 0.01% | Add +147.7% | 1,075 | $66K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 840 | $51K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 831 | $51K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -34.3% | 759 | $46K |
| Cambridge Trust Co. | 0.00% | New | 750 | $46K |
| Rise Advisors, LLC | 0.02% | Add +0.3% | 643 | $39K |
| Archer Investment Corp | 0.01% | No change | 468 | $29K |
| St Germain D J Co. Inc. | 0.00% | No change | 351 | $21K |
| Realta Investment Advisors | 0.00% | New | 350 | $21K |
| Retirement Group, LLC | 0.01% | No change | 279 | $17K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 270 | $17K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 264 | $16K |
| Macroview Investment Management LLC | 0.02% | No change | 222 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 222 | $14K |
| Eagle Bay Advisors LLC | 0.01% | New | 204 | $12K |
| Sandy Spring Bank | 0.00% | No change | 204 | $12K |
"% of holder's portfolio" is ISCV's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.