iShares Morningstar Small-CaISCVETF
13F holders, Q2 2024 (June 30)106holders −3
7new positions
9sold out
1famous investor
$58.01avg. 13F price*
At the end of Q2 2024, 106 institutions reported holding iShares Morningstar Small-Ca (ISCV) in their 13F filings, down 3 from Q1 2024. 7 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($24.1M), VAUGHAN & Co SECURITIES, INC. ($15.2M) and Steele Capital Management, Inc. ($11.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $433K |
| Exits | 9 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 114,873 shares bought and 222,292 shares sold, net −107,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Morgan Stanley | 0.00% | Reduce -5.1% | 416,429 | $24.1M |
| VAUGHAN & Co SECURITIES, INC. | 9.60% | Add +3.2% | 262,778 | $15.2M |
| Steele Capital Management, Inc. | 0.62% | Reduce -0.6% | 190,476 | $11.0M |
| Matrix Trust Co | 2.49% | Reduce -0.2% | 190,476 | $11.0M |
| Bank of America Corp. | 0.00% | Reduce -23.6% | 176,766 | $10.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +18.6% | 141,147 | $8.2M |
| Royal Bank of Canada | 0.00% | Reduce -5.7% | 124,842 | $7.2M |
| Wells Fargo & Company | 0.00% | Reduce -2.8% | 111,284 | $6.4M |
| UBS Group AG | 0.00% | Reduce -2.2% | 92,009 | $5.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.0% | 83,248 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 82,999 | $4.8M |
| Merriman Wealth Management, LLC | 0.20% | Reduce -4.3% | 79,150 | $4.6M |
| Avantax Advisory Services, Inc. | 0.03% | Add +2.7% | 63,567 | $3.7M |
| Chicago Partners Investment Group LLC | 0.13% | Add +0.1% | 52,788 | $3.4M |
| Citadel Advisors | 0.00% | Add +208.7% | 52,019 | $3.0M |
| Prosperity Consulting Group, LLC | 0.38% | Reduce -3.1% | 48,297 | $2.8M |
| Viewpoint Capital Management LLC | 1.63% | No change | 46,128 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | No change | 43,420 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.2% | 39,545 | $2.3M |
| Cetera Investment Advisers | 0.01% | Reduce -3.1% | 39,291 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 36,311 | $2.1M |
| Captrust Financial Advisors | 0.01% | Reduce -11.6% | 34,927 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 33,703 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.6% | 33,412 | $1.9M |
| Rodgers & Associates, LTD | 0.24% | Reduce -3.6% | 31,616 | $1.8M |
| IHT Wealth Management, LLC | 0.05% | Add +13.3% | 23,821 | $1.4M |
| MB Generational Wealth, LLC | 1.05% | No change | 23,415 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -1.1% | 22,390 | $1.3M |
| Kohmann Bosshard Financial Services, LLC | 0.15% | Reduce -4.1% | 19,506 | $1.1M |
| LRI Investments, LLC | 0.12% | Reduce -0.7% | 18,201 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +760.7% | 17,807 | $1.0M |
| Comerica Bank | 0.00% | Reduce -2.5% | 17,290 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Add +2.1% | 16,948 | $981K |
| Mariner, LLC | 0.00% | Reduce -0.3% | 16,377 | $948K |
| Osaic Holdings, Inc. | 0.00% | Add +30.8% | 16,014 | $927K |
| Merit Financial Group, LLC | 0.02% | Reduce -7.9% | 15,109 | $875K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.3% | 14,137 | $819K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.8% | 13,903 | $805K |
| Pacific Sun Financial Corp | 0.40% | Reduce -2.5% | 11,812 | $684K |
| Raymond James & Associates | 0.00% | Add +64.2% | 11,439 | $662K |
| Black Diamond Financial, LLC | 0.13% | Add +3.8% | 11,297 | $654K |
| Courage Miller Partners, LLC | 0.22% | No change | 10,480 | $607K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.1% | 9,447 | $547K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 9,432 | $546K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +9.2% | 6,834 | $396K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.7% | 6,626 | $384K |
| Key Financial Inc | 0.09% | Add +243.1% | 6,491 | $376K |
| Ruane, Cunniff & Goldfarb L.P. | 0.01% | No change | 6,380 | $369K |
| Essex Financial Services, Inc. | 0.03% | Add +28.9% | 6,004 | $357K |
| Moneco Advisors, LLC | 0.05% | Reduce -60.1% | 6,150 | $356K |
| Citigroup Inc. | 0.00% | Reduce -1.8% | 5,976 | $346K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 5,913 | $342K |
| Towerpoint Wealth, LLC | 0.16% | Add +0.0% | 5,676 | $329K |
| Madison Wealth Partners, Inc | 0.11% | Add +0.7% | 5,587 | $324K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 5,544 | $321K |
| Sensible Money, LLC | 0.16% | Add +0.5% | 5,538 | $321K |
| Perennial Investment Advisors, LLC | 0.04% | Reduce -1.7% | 5,211 | $302K |
| Jane Street Group, LLC | 0.00% | New | 5,097 | $295K |
| Argent Trust Co | 0.01% | No change | 4,889 | $283K |
| Lanark Financial, Inc. | 0.03% | Add +0.1% | 4,838 | $280K |
| Jackson Creek Investment Advisors LLC | 0.10% | Reduce -75.9% | 4,710 | $273K |
| FMR LLC | 0.00% | Reduce -1.1% | 4,478 | $259K |
| Sigma Planning Corp | 0.01% | No change | 4,452 | $258K |
| Creative Planning | 0.00% | Add +0.1% | 4,107 | $238K |
| Assetmark, Inc. | 0.00% | Add +4340.2% | 3,863 | $224K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.5% | 3,779 | $219K |
| Cwm, LLC | 0.00% | No change | 3,695 | $214K |
| RMR Capital Management, LLC | 0.19% | No change | 3,665 | $212K |
| Geneos Wealth Management Inc. | 0.01% | No change | 3,658 | $212K |
| Barrett & Company, Inc. | 0.08% | No change | 3,093 | $179K |
| Harbour Investments, Inc. | 0.01% | No change | 2,700 | $156K |
| Principal Securities, Inc. | 0.00% | Add +78.6% | 2,645 | $153K |
| Ashton Thomas Securities, LLC | 0.04% | — | 2,550 | $146K |
| City State Bank | 0.05% | No change | 2,196 | $127K |
| Jones Financial Companies LLLP | 0.00% | New | 2,034 | $118K |
| Global Financial Private Client, LLC | 0.04% | No change | 1,800 | $104K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -13.0% | 1,554 | $90K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -14.2% | 1,549 | $89K |
| Private Trust Co. NA | 0.01% | No change | 1,405 | $81K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,200 | $69K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,075 | $62K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 840 | $49K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 759 | $44K |
| Cedar Mountain Advisors, LLC | 0.01% | Reduce -12.5% | 727 | $42K |
| Rise Advisors, LLC | 0.02% | Add +0.5% | 646 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +136.0% | 524 | $30K |
| Archer Investment Corp | 0.01% | No change | 468 | $27K |
| St Germain D J Co. Inc. | 0.00% | No change | 351 | $20K |
| Realta Investment Advisors | 0.00% | No change | 350 | $20K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 264 | $15K |
| Macroview Investment Management LLC | 0.01% | No change | 222 | $13K |
| Eagle Bay Advisors LLC | 0.01% | No change | 204 | $12K |
| Sandy Spring Bank | 0.00% | No change | 204 | $12K |
| Spire Wealth Management | 0.00% | No change | 200 | $12K |
| MGB Wealth Management, LLC | 0.00% | No change | 175 | $11K |
| Olistico Wealth, LLC | 0.01% | New | 150 | $9K |
| Eukles Asset Management | 0.00% | No change | 117 | $7K |
| Asset Dedication, LLC | 0.00% | New | 102 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.2% | 82 | $5K |
| Blair William & Co. | 0.00% | No change | 80 | $5K |
| Arax Advisory Partners | 0.00% | No change | 77 | $4K |
| Parkside Financial Bank & Trust | 0.00% | No change | 72 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 53 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 42 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | New | 30 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 3 | $174 |
"% of holder's portfolio" is ISCV's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.