iShares Morningstar Small-CaISCVETF
13F holders, Q4 2024 (December 31)116holders +4
12new positions
9sold out
$63.41avg. 13F price*
At the end of Q4 2024, 116 institutions reported holding iShares Morningstar Small-Ca (ISCV) in their 13F filings, up 4 from Q3 2024. 12 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($25.3M), VAUGHAN & Co SECURITIES, INC. ($16.5M) and Steele Capital Management, Inc. ($11.8M).
- Company
- iShares Morningstar Small-Ca
- CUSIP
- 464288703
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $10.0M |
| Exits | 9 | $2.2M |
All 13F filers, Q3 2024 → Q4 2024: 246,638 shares bought and 97,225 shares sold, net +149,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Morgan Stanley | 0.00% | Add +0.2% | 399,380 | $25.3M |
| VAUGHAN & Co SECURITIES, INC. | 9.96% | Reduce -1.2% | 260,523 | $16.5M |
| Steele Capital Management, Inc. | 0.61% | Reduce -0.1% | 186,096 | $11.8M |
| Matrix Trust Co | 2.05% | Reduce -0.1% | 186,096 | $11.8M |
| Bank of America Corp. | 0.00% | Add +0.5% | 156,302 | $9.9M |
| Raymond James Financial Inc. | 0.00% | — | 149,196 | $9.5M |
| LPL Financial LLC | 0.00% | Add +57.9% | 133,240 | $8.4M |
| Royal Bank of Canada | 0.00% | Reduce -7.7% | 116,631 | $7.4M |
| Wells Fargo & Company | 0.00% | Reduce -9.0% | 91,676 | $5.8M |
| UBS Group AG | 0.00% | Add +3.9% | 89,124 | $5.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 88,214 | $5.6M |
| Merriman Wealth Management, LLC | 0.21% | Add +0.4% | 80,256 | $5.1M |
| Christopher J. Hasenberg, Inc | 1.88% | New | 73,669 | $4.7M |
| Avantax Advisory Services, Inc. | 0.03% | Add +1.3% | 64,233 | $4.1M |
| Focus Partners Wealth | 0.01% | New | 58,197 | $3.7M |
| Ipsen Advisor Group LLC | 2.93% | — | 54,064 | $3.4M |
| Chicago Partners Investment Group LLC | 0.10% | Add +0.1% | 49,857 | $3.1M |
| Prosperity Consulting Group, LLC | 0.22% | Reduce -2.0% | 46,664 | $3.0M |
| Viewpoint Capital Management LLC | 1.54% | Reduce -0.0% | 46,108 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | No change | 43,420 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +6.7% | 42,750 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.4% | 42,113 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +0.9% | 41,557 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +23.5% | 40,270 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Add +2.0% | 38,566 | $2.4M |
| EP Wealth Advisors, LLC | 0.02% | Add +11.4% | 38,395 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.7% | 37,357 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.7% | 34,156 | $2.2M |
| Rodgers & Associates, LTD | 0.25% | Add +1.3% | 32,691 | $2.1M |
| IHT Wealth Management, LLC | 0.06% | Reduce -33.0% | 27,059 | $1.7M |
| MB Generational Wealth, LLC | 1.09% | No change | 23,415 | $1.5M |
| Kohmann Bosshard Financial Services, LLC | 0.15% | No change | 19,506 | $1.2M |
| LRI Investments, LLC | 0.11% | No change | 18,201 | $1.2M |
| Comerica Bank | 0.00% | Reduce -0.0% | 17,279 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +0.8% | 17,268 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.8% | 14,791 | $938K |
| Panoramic Investment Advisors, LLC | 0.57% | Add +1.7% | 13,702 | $869K |
| Mariner, LLC | 0.00% | Reduce -26.6% | 11,976 | $759K |
| Merit Financial Group, LLC | 0.01% | Reduce -13.0% | 11,452 | $726K |
| Black Diamond Financial, LLC | 0.11% | Add +2.3% | 11,441 | $725K |
| Pacific Sun Financial Corp | 0.36% | Reduce -4.2% | 10,499 | $666K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.4% | 10,446 | $663K |
| Courage Miller Partners, LLC | 0.23% | Reduce -0.4% | 10,364 | $657K |
| Jim Saulnier & Associates, LLC | 0.56% | Add +26.2% | 10,190 | $646K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.5% | 9,765 | $619K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 9,432 | $598K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.7% | 8,735 | $554K |
| Key Financial Inc | 0.12% | Add +24.3% | 8,486 | $538K |
| Blackhawk Capital Partners, LLC | 0.26% | New | 8,028 | $509K |
| Old Mission Capital LLC | 0.01% | Reduce -62.0% | 7,156 | $454K |
| Moneco Advisors, LLC | 0.04% | Add +7.3% | 6,599 | $418K |
| Ruane, Cunniff & Goldfarb L.P. | 0.01% | No change | 6,380 | $405K |
| Essex Financial Services, Inc. | 0.03% | No change | 6,004 | $381K |
| Citigroup Inc. | 0.00% | Reduce -2.4% | 5,833 | $370K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -2.8% | 5,727 | $363K |
| Towerpoint Wealth, LLC | 0.18% | No change | 5,668 | $359K |
| Madison Wealth Partners, Inc | 0.10% | Add +0.5% | 5,614 | $356K |
| Sensible Money, LLC | 0.16% | Add +0.9% | 5,587 | $354K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 5,513 | $350K |
| Jones Financial Companies LLLP | 0.00% | Add +150.6% | 4,901 | $311K |
| Argent Trust Co | 0.01% | No change | 4,889 | $310K |
| Axxcess Wealth Management, LLC | 0.01% | New | 4,812 | $305K |
| Sigma Planning Corp | 0.01% | No change | 4,452 | $282K |
| Perennial Investment Advisors, LLC | 0.03% | Reduce -0.9% | 4,339 | $275K |
| Creative Planning | 0.00% | Add +0.1% | 4,111 | $261K |
| Unified Investment Management | 0.29% | — | 4,047 | $257K |
| MML Investors Services, LLC | 0.00% | New | 3,858 | $245K |
| FMR LLC | 0.00% | Reduce -4.4% | 3,817 | $242K |
| RMR Capital Management, LLC | 0.17% | No change | 3,699 | $235K |
| Stifel Financial Corp. | 0.00% | New | 3,691 | $234K |
| Cwm, LLC | 0.00% | No change | 3,695 | $234K |
| Geneos Wealth Management Inc. | 0.01% | No change | 3,658 | $232K |
| Sage Financial Group Inc. | 0.02% | No change | 3,413 | $216K |
| Corient Private Wealth LP | 0.00% | Reduce -2.6% | 3,330 | $211K |
| Abel Hall, LLC | 0.13% | New | 3,316 | $210K |
| Barrett & Company, Inc. | 0.09% | No change | 3,276 | $208K |
| Principal Securities, Inc. | 0.00% | Reduce -20.1% | 2,565 | $163K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.4% | 2,500 | $159K |
| City State Bank | 0.05% | No change | 2,196 | $139K |
| Smartleaf Asset Management LLC | 0.01% | Add +1.6% | 1,895 | $119K |
| Global Financial Private Client, LLC | 0.04% | No change | 1,800 | $114K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -7.3% | 1,440 | $94K |
| Farther Finance Advisors, LLC | 0.00% | No change | 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 |
| Stuart Chaussee & Associates, Inc. | 0.01% | New | 800 | $51K |
| 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% | 654 | $41K |
| Archer Investment Corp | 0.01% | No change | 468 | $30K |
| MAI Capital Management | 0.00% | New | 372 | $24K |
| St Germain D J Co. Inc. | 0.00% | No change | 351 | $22K |
| AE Wealth Management LLC | 0.00% | New | 330 | $21K |
| BlackRock, Inc. | 0.00% | New | 300 | $19K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 264 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 222 | $14K |
| Mather Group, Llc. | 0.00% | Add +12.2% | 220 | $14K |
| Eagle Bay Advisors LLC | 0.01% | No change | 204 | $13K |
"% of holder's portfolio" is ISCV's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.