iShares Morningstar Small-CaISCVETF
13F holders, Q1 2025 (March 31)114holders −2
11new positions
11sold out
1famous investor
$59.28avg. 13F price*
At the end of Q1 2025, 114 institutions reported holding iShares Morningstar Small-Ca (ISCV) in their 13F filings, down 2 from Q4 2024. 11 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($23.0M), VAUGHAN & Co SECURITIES, INC. ($15.8M) and Focus Partners Wealth ($14.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.0M |
| Exits | 11 | $2.0M |
All 13F filers, Q4 2024 → Q1 2025: 336,074 shares bought and 205,832 shares sold, net +130,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Morgan Stanley | 0.00% | Reduce -2.9% | 387,730 | $23.0M |
| VAUGHAN & Co SECURITIES, INC. | 9.76% | Add +2.0% | 265,688 | $15.8M |
| Focus Partners Wealth | 0.04% | Add +305.6% | 236,017 | $14.0M |
| Steele Capital Management, Inc. | 0.58% | Add +0.1% | 186,326 | $11.0M |
| Matrix Trust Co | 1.86% | Add +0.1% | 186,326 | $11.0M |
| LPL Financial LLC | 0.00% | Add +12.9% | 150,439 | $8.9M |
| Bank of America Corp. | 0.00% | Reduce -4.7% | 148,918 | $8.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.3% | 144,332 | $8.6M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 110,414 | $6.5M |
| Wells Fargo & Company | 0.00% | Add +18.7% | 108,858 | $6.5M |
| UBS Group AG | 0.00% | Add +6.9% | 95,261 | $5.6M |
| Avantax Advisory Services, Inc. | 0.02% | Add +0.3% | 64,446 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +33.3% | 56,978 | $3.4M |
| Ipsen Advisor Group LLC | 2.78% | Add +0.9% | 54,531 | $3.2M |
| Chicago Partners Investment Group LLC | 0.10% | Add +0.1% | 49,900 | $2.9M |
| Prosperity Consulting Group, LLC | 0.21% | Add +0.1% | 46,700 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +12.3% | 46,677 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -47.9% | 45,952 | $2.7M |
| Viewpoint Capital Management LLC | 1.45% | Reduce -1.5% | 45,397 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | No change | 43,420 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.0% | 42,972 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.2% | 38,558 | $2.3M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -8.3% | 35,204 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.1% | 34,891 | $2.1M |
| Captrust Financial Advisors | 0.01% | Reduce -16.4% | 33,664 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.7% | 33,652 | $2.0M |
| Rodgers & Associates, LTD | 0.23% | Reduce -3.1% | 31,690 | $1.9M |
| IHT Wealth Management, LLC | 0.05% | Reduce -0.3% | 26,976 | $1.6M |
| Two Sigma Investments, LP | 0.00% | New | 24,800 | $1.5M |
| MB Generational Wealth, LLC | 1.04% | No change | 23,415 | $1.4M |
| Kohmann Bosshard Financial Services, LLC | 0.14% | No change | 19,506 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +7.8% | 18,611 | $1.1M |
| LRI Investments, LLC | 0.10% | Reduce -1.2% | 17,976 | $1.1M |
| Comerica Bank | 0.00% | No change | 17,279 | $1.0M |
| Black Diamond Financial, LLC | 0.14% | Add +38.5% | 15,843 | $939K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.5% | 14,569 | $864K |
| Panoramic Investment Advisors, LLC | 0.55% | Add +0.4% | 13,754 | $816K |
| Mariner, LLC | 0.00% | Add +0.0% | 11,978 | $710K |
| Jim Saulnier & Associates, LLC | 0.49% | Add +4.0% | 10,602 | $629K |
| Citadel Advisors | 0.00% | New | 10,404 | $617K |
| Courage Miller Partners, LLC | 0.21% | Reduce -1.3% | 10,229 | $607K |
| Pacific Sun Financial Corp | 0.34% | Reduce -2.9% | 10,199 | $605K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.8% | 9,848 | $584K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 9,432 | $559K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 9,406 | $558K |
| Merit Financial Group, LLC | 0.01% | Reduce -20.0% | 9,165 | $544K |
| Key Financial Inc | 0.11% | Add +1.1% | 8,576 | $509K |
| Sigma Planning Corp | 0.01% | Add +58.4% | 7,051 | $418K |
| Kelly Financial Group LLC | 0.12% | New | 6,644 | $394K |
| Stifel Financial Corp. | 0.00% | Add +70.6% | 6,298 | $374K |
| Moneco Advisors, LLC | 0.04% | Reduce -7.4% | 6,109 | $362K |
| Essex Financial Services, Inc. | 0.03% | No change | 6,004 | $356K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.6% | 5,890 | $350K |
| Jones Financial Companies LLLP | 0.00% | Add +19.7% | 5,868 | $347K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 5,727 | $340K |
| Asset Dedication, LLC | 0.03% | Add +5501.0% | 5,713 | $339K |
| Towerpoint Wealth, LLC | 0.17% | Add +0.0% | 5,669 | $336K |
| Sensible Money, LLC | 0.14% | Add +0.4% | 5,611 | $333K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 5,514 | $327K |
| Madison Wealth Partners, Inc | 0.07% | Reduce -8.8% | 5,123 | $304K |
| FMR LLC | 0.00% | Add +28.5% | 4,904 | $291K |
| Argent Trust Co | 0.01% | No change | 4,889 | $290K |
| Lanark Financial, Inc. | 0.02% | — | 4,725 | $280K |
| GWN Securities Inc. | 0.01% | New | 4,473 | $265K |
| Abel Hall, LLC | 0.15% | Add +26.9% | 4,208 | $250K |
| Citigroup Inc. | 0.00% | Reduce -28.0% | 4,200 | $249K |
| Lansing Street Advisors | 0.08% | New | 4,155 | $246K |
| Creative Planning | 0.00% | Add +0.1% | 4,113 | $244K |
| Perigon Wealth Management, LLC | 0.01% | New | 4,051 | $240K |
| Unified Investment Management | 0.28% | No change | 4,047 | $240K |
| Cwm, LLC | 0.00% | Add +6.7% | 3,942 | $234K |
| Gryphon Financial Partners LLC | 0.03% | New | 3,772 | $224K |
| RMR Capital Management, LLC | 0.16% | No change | 3,699 | $219K |
| Summit Financial, LLC | 0.01% | New | 3,672 | $218K |
| Geneos Wealth Management Inc. | 0.01% | No change | 3,658 | $217K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 3,459 | $205K |
| Blackhawk Capital Partners, LLC | 0.11% | Reduce -57.0% | 3,450 | $205K |
| Sage Financial Group Inc. | 0.02% | Add +0.9% | 3,444 | $204K |
| Barrett & Company, Inc. | 0.08% | No change | 3,276 | $194K |
| Principal Securities, Inc. | 0.00% | No change | 2,565 | $163K |
| Christopher J. Hasenberg, Inc | 0.06% | Reduce -96.5% | 2,545 | $151K |
| Harbour Investments, Inc. | 0.00% | No change | 2,500 | $148K |
| Smartleaf Asset Management LLC | 0.01% | Add +27.7% | 2,420 | $143K |
| City State Bank | 0.04% | No change | 2,196 | $130K |
| Global Financial Private Client, LLC | 0.04% | No change | 1,800 | $107K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,440 | $86K |
| Private Trust Co. NA | 0.01% | No change | 1,405 | $83K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,200 | $71K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,075 | $64K |
| Brentview Investment Management LLC | 0.03% | New | 1,000 | $59K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 840 | $50K |
| Mather Group, Llc. | 0.00% | Add +275.9% | 827 | $49K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 800 | $47K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 759 | $45K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 727 | $43K |
| Rise Advisors, LLC | 0.02% | Add +0.5% | 657 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | New | 519 | $31K |
| Wealth Preservation Advisors, LLC | 0.02% | — | 480 | $28K |
| Archer Investment Corp | 0.01% | No change | 468 | $28K |
| MAI Capital Management | 0.00% | No change | 372 | $22K |
"% of holder's portfolio" is ISCV's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.