iShares Morningstar Small-CaISCVETF
13F holders, Q3 2024 (September 30)112holders +6
7new positions
3sold out
1famous investor
$63.51avg. 13F price*
At the end of Q3 2024, 112 institutions reported holding iShares Morningstar Small-Ca (ISCV) in their 13F filings, up 6 from Q2 2024. 7 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($25.3M), VAUGHAN & Co SECURITIES, INC. ($16.7M) and Steele Capital Management, Inc. ($11.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.9M |
| Exits | 3 | $275K |
All 13F filers, Q2 2024 → Q3 2024: 120,402 shares bought and 161,786 shares sold, net −41,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Morgan Stanley | 0.00% | Reduce -4.3% | 398,633 | $25.3M |
| VAUGHAN & Co SECURITIES, INC. | 9.86% | Add +0.3% | 263,700 | $16.7M |
| Steele Capital Management, Inc. | 0.62% | Reduce -2.2% | 186,308 | $11.9M |
| Matrix Trust Co | 2.21% | Reduce -2.2% | 186,308 | $11.8M |
| Bank of America Corp. | 0.00% | Reduce -12.0% | 155,564 | $9.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.1% | 141,082 | $9.0M |
| Royal Bank of Canada | 0.00% | Add +1.2% | 126,292 | $8.0M |
| Wells Fargo & Company | 0.00% | Reduce -9.5% | 100,706 | $6.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.4% | 86,945 | $5.5M |
| UBS Group AG | 0.00% | Reduce -6.8% | 85,789 | $5.4M |
| LPL Financial LLC | 0.00% | Add +1.6% | 84,363 | $5.4M |
| Merriman Wealth Management, LLC | 0.21% | Add +1.0% | 79,923 | $5.1M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -0.2% | 63,436 | $4.0M |
| Chicago Partners Investment Group LLC | 0.11% | Reduce -5.7% | 49,798 | $3.1M |
| Prosperity Consulting Group, LLC | 0.24% | Reduce -1.4% | 47,623 | $3.0M |
| Viewpoint Capital Management LLC | 1.63% | Reduce -0.0% | 46,118 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | No change | 43,420 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +4.8% | 41,177 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.0% | 40,326 | $2.6M |
| IHT Wealth Management, LLC | 0.07% | Add +69.6% | 40,396 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +125.0% | 40,071 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Add +4.1% | 37,800 | $2.4M |
| EP Wealth Advisors, LLC | 0.02% | New | 34,477 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 33,457 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.3% | 32,636 | $2.1M |
| Captrust Financial Advisors | 0.01% | Reduce -6.6% | 32,615 | $2.1M |
| Rodgers & Associates, LTD | 0.24% | Add +2.1% | 32,267 | $2.0M |
| MB Generational Wealth, LLC | 1.07% | No change | 23,415 | $1.5M |
| Kohmann Bosshard Financial Services, LLC | 0.15% | No change | 19,506 | $1.2M |
| LRI Investments, LLC | 0.12% | No change | 18,201 | $1.2M |
| Old Mission Capital LLC | 0.03% | New | 18,852 | $1.2M |
| Comerica Bank | 0.00% | Reduce -0.0% | 17,285 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +1.1% | 17,132 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -0.3% | 16,320 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 15,926 | $1.0M |
| Panoramic Investment Advisors, LLC | 0.59% | — | 13,475 | $855K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.7% | 13,469 | $855K |
| Merit Financial Group, LLC | 0.02% | Reduce -12.9% | 13,166 | $836K |
| Black Diamond Financial, LLC | 0.12% | Reduce -1.0% | 11,189 | $710K |
| Pacific Sun Financial Corp | 0.38% | Reduce -7.2% | 10,962 | $696K |
| Courage Miller Partners, LLC | 0.22% | Reduce -0.7% | 10,404 | $660K |
| Raymond James & Associates | 0.00% | Reduce -10.0% | 10,293 | $653K |
| Envestnet Asset Management Inc. | 0.00% | Add +42.9% | 9,466 | $601K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 9,432 | $599K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.7% | 9,000 | $571K |
| Jim Saulnier & Associates, LLC | 0.50% | — | 8,074 | $513K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +11.8% | 7,638 | $485K |
| Key Financial Inc | 0.10% | Add +5.2% | 6,826 | $433K |
| Citadel Advisors | 0.00% | Reduce -86.9% | 6,794 | $431K |
| Ruane, Cunniff & Goldfarb L.P. | 0.01% | No change | 6,380 | $405K |
| Moneco Advisors, LLC | 0.05% | Reduce -0.0% | 6,149 | $390K |
| Essex Financial Services, Inc. | 0.03% | No change | 6,004 | $380K |
| Citigroup Inc. | 0.00% | No change | 5,976 | $379K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -0.4% | 5,890 | $374K |
| Towerpoint Wealth, LLC | 0.17% | Reduce -0.1% | 5,668 | $360K |
| Madison Wealth Partners, Inc | 0.10% | No change | 5,587 | $355K |
| Sensible Money, LLC | 0.15% | No change | 5,538 | $352K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 5,510 | $349K |
| Argent Trust Co | 0.01% | No change | 4,889 | $310K |
| Lanark Financial, Inc. | 0.03% | Reduce -1.9% | 4,747 | $301K |
| Jane Street Group, LLC | 0.00% | Reduce -9.6% | 4,608 | $293K |
| Sigma Planning Corp | 0.01% | No change | 4,452 | $283K |
| Perennial Investment Advisors, LLC | 0.04% | Reduce -15.9% | 4,380 | $278K |
| Private Advisor Group, LLC | 0.00% | Add +13.6% | 4,292 | $272K |
| Creative Planning | 0.00% | Add +0.1% | 4,109 | $261K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.5% | 4,108 | $261K |
| FMR LLC | 0.00% | Reduce -10.8% | 3,992 | $253K |
| Cwm, LLC | 0.00% | No change | 3,695 | $235K |
| RMR Capital Management, LLC | 0.20% | Add +0.9% | 3,699 | $235K |
| Geneos Wealth Management Inc. | 0.01% | No change | 3,658 | $232K |
| Ashton Thomas Securities, LLC | 0.04% | Add +43.1% | 3,650 | $232K |
| Corient Private Wealth LP | 0.00% | Reduce -84.7% | 3,420 | $217K |
| Sage Financial Group Inc. | 0.02% | New | 3,413 | $217K |
| Barrett & Company, Inc. | 0.09% | Add +5.9% | 3,276 | $208K |
| Equitable Holdings, Inc. | 0.00% | New | 3,229 | $205K |
| Principal Securities, Inc. | 0.00% | Add +21.3% | 3,209 | $204K |
| Harbour Investments, Inc. | 0.01% | No change | 2,700 | $171K |
| City State Bank | 0.05% | No change | 2,196 | $139K |
| Jones Financial Companies LLLP | 0.00% | Reduce -3.8% | 1,956 | $124K |
| Smartleaf Asset Management LLC | 0.01% | Add +20.4% | 1,865 | $118K |
| Global Financial Private Client, LLC | 0.04% | No change | 1,800 | $114K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,554 | $99K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,440 | $91K |
| Private Trust Co. NA | 0.01% | No change | 1,405 | $89K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,200 | $76K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,075 | $68K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 840 | $53K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 759 | $48K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 727 | $46K |
| Rise Advisors, LLC | 0.02% | Add +0.6% | 650 | $41K |
| Archer Investment Corp | 0.01% | No change | 468 | $30K |
| St Germain D J Co. Inc. | 0.00% | No change | 351 | $22K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 264 | $17K |
| Macroview Investment Management LLC | 0.01% | No change | 222 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -57.6% | 222 | $14K |
| Eagle Bay Advisors LLC | 0.01% | No change | 204 | $13K |
| Sandy Spring Bank | 0.00% | No change | 204 | $13K |
| Spire Wealth Management | 0.00% | No change | 200 | $13K |
| Mather Group, Llc. | 0.00% | New | 196 | $12K |
| MGB Wealth Management, LLC | 0.00% | No change | 175 | $11K |
"% of holder's portfolio" is ISCV's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.