iShares Morningstar Small-CaISCVETF
13F holders, Q3 2025 (September 30)119holders +10
19new positions
7sold out
$66.74avg. 13F price*
At the end of Q3 2025, 119 institutions reported holding iShares Morningstar Small-Ca (ISCV) in their 13F filings, up 10 from Q2 2025. 19 opened new positions and 7 sold out. The largest holders were Exchange Traded Concepts, LLC ($53.8M), Focus Partners Wealth ($27.5M) and Morgan Stanley ($20.8M).
- Company
- iShares Morningstar Small-Ca
- CUSIP
- 464288703
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $7.0M |
| Exits | 7 | $3.6M |
All 13F filers, Q2 2025 → Q3 2025: 822,877 shares bought and 246,052 shares sold, net +576,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Exchange Traded Concepts, LLC | 0.51% | Add +154.6% | 807,395 | $53.8M |
| Focus Partners Wealth | 0.04% | Add +4.5% | 413,434 | $27.5M |
| Morgan Stanley | 0.00% | Reduce -11.6% | 312,066 | $20.8M |
| VAUGHAN & Co SECURITIES, INC. | 10.29% | Add +3.1% | 290,658 | $19.4M |
| Steele Capital Management, Inc. | 0.55% | Reduce -2.4% | 184,974 | $12.3M |
| Matrix Trust Co | 1.93% | Reduce -2.4% | 184,974 | $12.3M |
| LPL Financial LLC | 0.00% | Reduce -9.5% | 170,000 | $11.3M |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 155,922 | $10.4M |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 155,044 | $10.3M |
| Wells Fargo & Company | 0.00% | Add +3.5% | 135,063 | $9.0M |
| UBS Group AG | 0.00% | Add +58.2% | 134,424 | $9.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -15.1% | 109,613 | $7.3M |
| Cetera Investment Advisers | 0.01% | Add +106.3% | 97,530 | $6.5M |
| MB Generational Wealth, LLC | 3.97% | — | 93,893 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 59,423 | $4.0M |
| Ipsen Advisor Group LLC | 2.70% | Add +0.4% | 56,254 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +37.3% | 55,624 | $3.7M |
| Advisory Services Network, LLC | 0.05% | Add +13.5% | 52,124 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.9% | 51,605 | $3.4M |
| Aptus Capital Advisors, LLC | 0.03% | Add +194.8% | 51,082 | $3.4M |
| Chicago Partners Investment Group LLC | 0.09% | Add +0.5% | 50,139 | $3.4M |
| Black Diamond Financial, LLC | 0.34% | Add +331.1% | 45,590 | $3.0M |
| Viewpoint Capital Management LLC | 1.33% | No change | 45,274 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.8% | 44,892 | $3.0M |
| Rodgers & Associates, LTD | 0.30% | Add +2.0% | 43,921 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.5% | 43,633 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | No change | 43,420 | $2.9M |
| Prosperity Consulting Group, LLC | 0.13% | Reduce -9.6% | 39,956 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.1% | 34,830 | $2.3M |
| IHT Wealth Management, LLC | 0.05% | Add +5.6% | 29,110 | $1.9M |
| Perennial Investment Advisors, LLC | 0.15% | New | 27,242 | $1.8M |
| Captrust Financial Advisors | 0.00% | Reduce -21.9% | 23,109 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +6.7% | 20,613 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -59.9% | 18,229 | $1.2M |
| LRI Investments, LLC | 0.10% | No change | 17,976 | $1.2M |
| Comerica Bank | 0.00% | Reduce -3.5% | 17,127 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -1.6% | 17,046 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | New | 16,036 | $1.1M |
| Panoramic Investment Advisors, LLC | 0.50% | Add +0.5% | 13,442 | $896K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.0% | 12,799 | $853K |
| Mgo One Seven LLC | 0.02% | New | 12,399 | $826K |
| SGL Investment Advisors, Inc. | 0.33% | New | 11,773 | $779K |
| Abel Hall, LLC | 0.29% | Add +0.3% | 10,682 | $712K |
| Key Financial Inc | 0.13% | Add +10.6% | 10,296 | $690K |
| Pacific Sun Financial Corp | 0.32% | Reduce -1.8% | 10,019 | $668K |
| Jim Saulnier & Associates, LLC | 0.36% | Reduce -3.3% | 9,748 | $650K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 9,399 | $626K |
| Merit Financial Group, LLC | 0.01% | Reduce -3.6% | 9,317 | $621K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.8% | 9,186 | $613K |
| Courage Miller Partners, LLC | 0.17% | Reduce -12.3% | 8,687 | $578K |
| Edge Financial Advisors LLC | 0.24% | New | 7,939 | $529K |
| Kelly Financial Group LLC | 0.13% | Reduce -2.0% | 7,624 | $508K |
| Geneos Wealth Management Inc. | 0.01% | No change | 7,255 | $483K |
| Quantinno Capital Management LP | 0.00% | New | 6,950 | $463K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.8% | 6,469 | $431K |
| Jones Financial Companies LLLP | 0.00% | Add +0.3% | 6,042 | $403K |
| Essex Financial Services, Inc. | 0.02% | Reduce -2.6% | 5,848 | $390K |
| Madison Wealth Partners, Inc | 0.08% | Add +9.8% | 5,828 | $388K |
| Asset Dedication, LLC | 0.03% | Add +0.5% | 5,771 | $385K |
| Transcend Capital Advisors, LLC | 0.03% | No change | 5,727 | $382K |
| Sensible Money, LLC | 0.13% | Add +0.5% | 5,669 | $378K |
| Towerpoint Wealth, LLC | 0.15% | Reduce -0.3% | 5,648 | $376K |
| GWN Securities Inc. | 0.08% | Add +4.2% | 5,249 | $351K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.1% | 5,045 | $337K |
| Moneco Advisors, LLC | 0.03% | Reduce -2.2% | 5,045 | $336K |
| Creative Planning | 0.00% | Add +0.0% | 4,957 | $330K |
| Argent Trust Co | 0.01% | No change | 4,889 | $326K |
| Lansing Street Advisors | 0.09% | Reduce -12.5% | 4,865 | $324K |
| Lanark Financial, Inc. | 0.02% | Reduce -1.3% | 4,672 | $311K |
| Citigroup Inc. | 0.00% | Reduce -0.7% | 4,295 | $286K |
| Unified Investment Management | 0.27% | No change | 4,047 | $270K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | Reduce -81.1% | 3,681 | $245K |
| NewEdge Advisors, LLC | 0.00% | New | 3,666 | $244K |
| RMR Capital Management, LLC | 0.17% | New | 3,621 | $241K |
| Cwm, LLC | 0.00% | Reduce -0.7% | 3,617 | $241K |
| FMR LLC | 0.00% | Reduce -2.6% | 3,612 | $241K |
| Summit Financial, LLC | 0.00% | Reduce -2.1% | 3,597 | $240K |
| Ashton Thomas Securities, LLC | 0.03% | New | 3,550 | $237K |
| World Investment Advisors | 0.00% | No change | 3,356 | $224K |
| Barrett & Company, Inc. | 0.07% | No change | 3,276 | $218K |
| Park Avenue Securities LLC | 0.00% | New | 3,156 | $210K |
| Independent Financial Group, LLC | 0.00% | New | 3,045 | $203K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -1.1% | 2,593 | $173K |
| Greykasell Wealth Strategies, Inc. | 0.07% | New | 2,518 | $168K |
| Harbour Investments, Inc. | 0.00% | No change | 2,500 | $167K |
| Principal Securities, Inc. | 0.00% | Reduce -3.1% | 2,485 | $166K |
| City State Bank | 0.04% | No change | 2,196 | $146K |
| Chilton Capital Management LLC | 0.00% | New | 1,833 | $122K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,440 | $96K |
| Brentview Investment Management LLC | 0.03% | No change | 1,000 | $67K |
| Rockefeller Capital Management L.P. | 0.00% | New | 923 | $62K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 870 | $58K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 800 | $53K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 759 | $51K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 727 | $48K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -40.4% | 641 | $43K |
| Bank of Montreal | 0.00% | Add +22.9% | 553 | $37K |
| Wealth Preservation Advisors, LLC | 0.02% | No change | 480 | $32K |
| Archer Investment Corp | 0.01% | No change | 468 | $31K |
| Private Trust Co. NA | 0.00% | No change | 467 | $31K |
| MAI Capital Management | 0.00% | No change | 372 | $25K |
| St Germain D J Co. Inc. | 0.00% | No change | 351 | $23K |
| Rise Advisors, LLC | 0.01% | Reduce -19.7% | 330 | $22K |
| AE Wealth Management LLC | 0.00% | No change | 330 | $22K |
| Mather Group, Llc. | 0.00% | New | 287 | $19K |
| Wealthspire Advisors, LLC | 0.00% | New | 240 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 222 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 204 | $14K |
| Cornerstone Planning Group LLC | 0.00% | New | 187 | $12K |
| MGB Wealth Management, LLC | 0.00% | No change | 175 | $12K |
| Eukles Asset Management | 0.00% | No change | 117 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -3.3% | 89 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.2% | 84 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 72 | $5K |
| Caitlin John, LLC | 0.00% | New | 59 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.9% | 55 | $4K |
| Atwood & Palmer Inc. | 0.00% | New | 45 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 42 | $3K |
| Blair William & Co. | 0.00% | Reduce -22.2% | 35 | $2K |
"% of holder's portfolio" is ISCV's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.