iShares Morningstar Small-CaISCVETF
13F holders, Q2 2025 (June 30)109holders −5
8new positions
13sold out
1famous investor
$61.49avg. 13F price*
At the end of Q2 2025, 109 institutions reported holding iShares Morningstar Small-Ca (ISCV) in their 13F filings, down 5 from Q1 2025. 8 opened new positions and 13 sold out. The largest holders were Focus Partners Wealth ($24.3M), Morgan Stanley ($21.7M) and Exchange Traded Concepts, LLC ($19.5M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $26.1M |
| Exits | 13 | $3.3M |
All 13F filers, Q1 2025 → Q2 2025: 845,789 shares bought and 139,315 shares sold, net +706,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Focus Partners Wealth | 0.05% | Add +67.7% | 395,792 | $24.3M |
| Morgan Stanley | 0.00% | Reduce -9.0% | 352,812 | $21.7M |
| Exchange Traded Concepts, LLC | 0.25% | New | 317,150 | $19.5M |
| VAUGHAN & Co SECURITIES, INC. | 9.92% | Add +6.1% | 281,895 | $17.3M |
| Steele Capital Management, Inc. | 0.56% | Add +1.7% | 189,512 | $11.6M |
| Matrix Trust Co | 1.85% | Add +1.7% | 189,512 | $11.6M |
| LPL Financial LLC | 0.00% | Add +24.8% | 187,790 | $11.5M |
| Bank of America Corp. | 0.00% | Add +9.4% | 162,873 | $10.0M |
| Royal Bank of Canada | 0.00% | Add +43.4% | 158,315 | $9.7M |
| Wells Fargo & Company | 0.00% | Add +19.9% | 130,493 | $8.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.5% | 129,154 | $7.9M |
| UBS Group AG | 0.00% | Reduce -10.8% | 84,958 | $5.2M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -0.4% | 64,197 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +9.0% | 62,117 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +540.8% | 60,270 | $3.7M |
| Ipsen Advisor Group LLC | 2.62% | Add +2.8% | 56,034 | $3.4M |
| Chicago Partners Investment Group LLC | 0.09% | Reduce -0.0% | 49,893 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Add +49.6% | 50,332 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +1.3% | 47,268 | $2.9M |
| Advisory Services Network, LLC | 0.05% | New | 45,910 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.2% | 45,399 | $2.8M |
| Viewpoint Capital Management LLC | 1.36% | Reduce -0.3% | 45,274 | $2.8M |
| Prosperity Consulting Group, LLC | 0.20% | Reduce -5.4% | 44,190 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.1% | 43,430 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | No change | 43,420 | $2.7M |
| Rodgers & Associates, LTD | 0.29% | Add +35.9% | 43,078 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | New | 40,516 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.0% | 40,506 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.9% | 35,563 | $2.2M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -3.9% | 33,839 | $2.1M |
| Captrust Financial Advisors | 0.00% | Reduce -12.1% | 29,604 | $1.8M |
| IHT Wealth Management, LLC | 0.05% | Add +2.1% | 27,555 | $1.7M |
| Kohmann Bosshard Financial Services, LLC | 0.13% | No change | 19,506 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +3.8% | 19,318 | $1.2M |
| LRI Investments, LLC | 0.09% | No change | 17,976 | $1.1M |
| Comerica Bank | 0.00% | Add +2.7% | 17,740 | $1.1M |
| Aptus Capital Advisors, LLC | 0.01% | New | 17,329 | $1.1M |
| Mariner, LLC | 0.00% | Add +44.6% | 17,322 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.4% | 14,226 | $873K |
| Panoramic Investment Advisors, LLC | 0.50% | Reduce -2.7% | 13,380 | $821K |
| Abel Hall, LLC | 0.30% | Add +153.1% | 10,652 | $654K |
| Black Diamond Financial, LLC | 0.10% | Reduce -33.3% | 10,574 | $649K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 9,854 | $630K |
| Pacific Sun Financial Corp | 0.33% | No change | 10,199 | $626K |
| Jim Saulnier & Associates, LLC | 0.42% | Reduce -5.0% | 10,075 | $619K |
| Courage Miller Partners, LLC | 0.19% | Reduce -3.2% | 9,904 | $608K |
| Merit Financial Group, LLC | 0.01% | Add +5.5% | 9,670 | $594K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -0.3% | 9,399 | $577K |
| Key Financial Inc | 0.12% | Add +8.6% | 9,311 | $572K |
| Osaic Holdings, Inc. | 0.00% | Add +56.0% | 9,190 | $563K |
| Kelly Financial Group LLC | 0.14% | Add +17.1% | 7,780 | $478K |
| Geneos Wealth Management Inc. | 0.01% | Add +98.3% | 7,255 | $445K |
| Citadel Advisors | 0.00% | Reduce -30.8% | 7,196 | $442K |
| Sigma Planning Corp | 0.01% | No change | 7,051 | $433K |
| HighTower Advisors, LLC | 0.00% | Add +23.2% | 6,793 | $417K |
| rebel Financial LLC | 0.18% | — | 6,379 | $392K |
| Jones Financial Companies LLLP | 0.00% | Add +2.6% | 6,021 | $371K |
| Essex Financial Services, Inc. | 0.02% | No change | 6,004 | $369K |
| Asset Dedication, LLC | 0.03% | Add +0.5% | 5,741 | $352K |
| Transcend Capital Advisors, LLC | 0.03% | No change | 5,727 | $352K |
| Towerpoint Wealth, LLC | 0.15% | Reduce -0.0% | 5,667 | $348K |
| Sensible Money, LLC | 0.13% | Add +0.5% | 5,639 | $346K |
| Lansing Street Advisors | 0.10% | Add +33.8% | 5,561 | $341K |
| Madison Wealth Partners, Inc | 0.07% | Add +3.6% | 5,307 | $326K |
| Moneco Advisors, LLC | 0.03% | Reduce -15.5% | 5,160 | $317K |
| GWN Securities Inc. | 0.06% | Add +12.6% | 5,038 | $310K |
| Creative Planning | 0.00% | Add +20.5% | 4,955 | $304K |
| Argent Trust Co | 0.01% | No change | 4,889 | $300K |
| Lanark Financial, Inc. | 0.02% | Add +0.2% | 4,735 | $290K |
| Perigon Wealth Management, LLC | 0.01% | Add +7.5% | 4,355 | $267K |
| Citigroup Inc. | 0.00% | Add +3.0% | 4,324 | $265K |
| Unified Investment Management | 0.27% | No change | 4,047 | $248K |
| FMR LLC | 0.00% | Reduce -24.4% | 3,708 | $228K |
| Summit Financial, LLC | 0.01% | Add +0.1% | 3,676 | $226K |
| Cwm, LLC | 0.00% | Reduce -7.6% | 3,642 | $224K |
| World Investment Advisors | 0.00% | New | 3,356 | $206K |
| Barrett & Company, Inc. | 0.08% | No change | 3,276 | $201K |
| Smartleaf Asset Management LLC | 0.01% | Add +8.3% | 2,621 | $161K |
| Principal Securities, Inc. | 0.00% | No change | 2,565 | $157K |
| Harbour Investments, Inc. | 0.00% | No change | 2,500 | $153K |
| City State Bank | 0.04% | No change | 2,196 | $135K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,440 | $88K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,075 | $68K |
| Brentview Investment Management LLC | 0.03% | No change | 1,000 | $61K |
| PNC Financial Services Group, Inc. | 0.00% | Add +67.6% | 870 | $53K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -33.3% | 800 | $49K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 759 | $47K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 727 | $45K |
| Wealth Preservation Advisors, LLC | 0.02% | No change | 480 | $29K |
| Bank of Montreal | 0.00% | New | 450 | $29K |
| Archer Investment Corp | 0.01% | No change | 468 | $29K |
| Private Trust Co. NA | 0.00% | Reduce -66.8% | 467 | $29K |
| Rise Advisors, LLC | 0.01% | Reduce -37.4% | 411 | $25K |
| MAI Capital Management | 0.00% | No change | 372 | $23K |
| St Germain D J Co. Inc. | 0.00% | No change | 351 | $22K |
| AE Wealth Management LLC | 0.00% | No change | 330 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 222 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | New | 204 | $13K |
| MGB Wealth Management, LLC | 0.00% | No change | 175 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | New | 136 | $8K |
"% of holder's portfolio" is ISCV's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.