iShares Morningstar Small-CaISCVETF
13F holders, Q4 2025 (December 31)136holders +17
18new positions
8sold out
$68.56avg. 13F price*
At the end of Q4 2025, 136 institutions reported holding iShares Morningstar Small-Ca (ISCV) in their 13F filings, up 17 from Q3 2025. 18 opened new positions and 8 sold out. The largest holders were Exchange Traded Concepts, LLC ($62.2M), Morgan Stanley ($21.7M) and VAUGHAN & Co SECURITIES, INC. ($20.6M).
- Company
- iShares Morningstar Small-Ca
- CUSIP
- 464288703
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $3.2M |
| Exits | 8 | $795K |
All 13F filers, Q3 2025 → Q4 2025: 315,733 shares bought and 169,034 shares sold, net +146,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Exchange Traded Concepts, LLC | 0.52% | Add +12.5% | 908,467 | $62.2M |
| Morgan Stanley | 0.00% | Add +1.4% | 316,489 | $21.7M |
| VAUGHAN & Co SECURITIES, INC. | 10.66% | Add +3.5% | 300,980 | $20.6M |
| Focus Partners Wealth | 0.02% | Reduce -31.0% | 285,323 | $19.5M |
| LPL Financial LLC | 0.00% | Add +36.0% | 231,259 | $15.8M |
| Matrix Trust Co | 2.12% | Add +1.2% | 187,179 | $12.8M |
| Steele Capital Management, Inc. | 0.55% | Add +1.2% | 187,179 | $12.8M |
| Bank of America Corp. | 0.00% | Add +10.6% | 172,374 | $11.8M |
| Royal Bank of Canada | 0.00% | Add +0.1% | 155,228 | $10.6M |
| Wells Fargo & Company | 0.00% | Add +4.4% | 141,015 | $9.7M |
| UBS Group AG | 0.00% | Add +0.0% | 134,439 | $9.2M |
| Raymond James Financial Inc. | 0.00% | Add +4.0% | 114,011 | $7.8M |
| Granville Capital, Inc. | 4.01% | — | 110,306 | $7.6M |
| Cetera Investment Advisers | 0.01% | Add +1.8% | 99,281 | $6.8M |
| MB Generational Wealth, LLC | 3.19% | Reduce -6.3% | 88,015 | $6.0M |
| Advisory Services Network, LLC | 0.06% | Add +9.0% | 56,816 | $3.9M |
| Ipsen Advisor Group LLC | 2.72% | Reduce -0.5% | 55,982 | $3.8M |
| Aptus Capital Advisors, LLC | 0.03% | Add +9.2% | 55,773 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.9% | 55,308 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.9% | 55,143 | $3.8M |
| Chicago Partners Investment Group LLC | 0.09% | Add +0.4% | 50,339 | $3.6M |
| Black Diamond Financial, LLC | 0.33% | Add +1.4% | 46,237 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.3% | 45,747 | $3.1M |
| Viewpoint Capital Management LLC | 1.35% | Add +0.3% | 45,394 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 45,146 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.7% | 44,387 | $3.0M |
| Rodgers & Associates, LTD | 0.31% | Add +0.2% | 44,028 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.3% | 43,969 | $3.0M |
| Prosperity Consulting Group, LLC | 0.11% | Reduce -6.9% | 37,198 | $2.5M |
| Captrust Financial Advisors | 0.00% | Add +56.9% | 36,264 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.3% | 34,725 | $2.4M |
| IHT Wealth Management, LLC | 0.06% | Add +16.1% | 33,806 | $2.3M |
| EP Wealth Advisors, LLC | 0.01% | — | 33,628 | $2.3M |
| Twin Cities Retirement Group LLC | 1.97% | — | 29,770 | $2.0M |
| Perennial Investment Advisors, LLC | 0.15% | Add +3.3% | 28,132 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Add +4.2% | 21,487 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +24.0% | 19,886 | $1.4M |
| LRI Investments, LLC | 0.10% | No change | 17,976 | $1.2M |
| Mariner, LLC | 0.00% | Add +0.0% | 17,049 | $1.2M |
| Comerica Bank | 0.00% | Reduce -1.5% | 16,870 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 15,000 | $1.0M |
| SGL Investment Advisors, Inc. | 0.41% | Add +17.3% | 13,814 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +10.9% | 14,197 | $972K |
| Mgo One Seven LLC | 0.02% | Add +13.6% | 14,088 | $965K |
| Panoramic Investment Advisors, LLC | 0.50% | Add +0.6% | 13,525 | $926K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -29.8% | 12,800 | $877K |
| Key Financial Inc | 0.13% | Add +4.4% | 10,749 | $736K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.1% | 10,293 | $729K |
| HighPoint Advisor Group LLC | 0.02% | New | 10,404 | $713K |
| Citigroup Inc. | 0.00% | Add +137.3% | 10,191 | $698K |
| Jim Saulnier & Associates, LLC | 0.36% | Add +3.2% | 10,064 | $689K |
| Abel Hall, LLC | 0.16% | Reduce -7.3% | 9,904 | $678K |
| Pacific Sun Financial Corp | 0.32% | Reduce -4.6% | 9,559 | $655K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 9,399 | $644K |
| Merit Financial Group, LLC | 0.01% | Add +0.7% | 9,380 | $643K |
| Edge Financial Advisors LLC | 0.23% | Add +0.5% | 7,982 | $547K |
| Courage Miller Partners, LLC | 0.16% | Reduce -9.9% | 7,830 | $536K |
| Kelly Financial Group LLC | 0.13% | No change | 7,624 | $522K |
| Geneos Wealth Management Inc. | 0.01% | No change | 7,255 | $497K |
| Quantinno Capital Management LP | 0.00% | No change | 6,950 | $476K |
| rebel Financial LLC | 0.20% | Add +0.0% | 6,797 | $466K |
| Jones Financial Companies LLLP | 0.00% | Add +9.1% | 6,594 | $452K |
| Northwest Wealth Advisors, LLC | 0.35% | — | 6,568 | $450K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.4% | 6,441 | $441K |
| Towerpoint Wealth, LLC | 0.16% | Add +4.2% | 5,884 | $403K |
| Madison Wealth Partners, Inc | 0.07% | Add +0.5% | 5,856 | $401K |
| Essex Financial Services, Inc. | 0.02% | No change | 5,848 | $401K |
| Asset Dedication, LLC | 0.03% | Add +0.7% | 5,811 | $398K |
| Transcend Capital Advisors, LLC | 0.03% | No change | 5,727 | $392K |
| Sensible Money, LLC | 0.12% | Add +0.7% | 5,709 | $391K |
| GWN Securities Inc. | 0.07% | Add +2.0% | 5,355 | $367K |
| John A. Wolfe & Associates, Inc. | 0.19% | — | 5,114 | $350K |
| Creative Planning | 0.00% | Add +0.1% | 4,960 | $340K |
| Argent Trust Co | 0.01% | No change | 4,889 | $335K |
| Lansing Street Advisors | 0.09% | Reduce -0.0% | 4,863 | $333K |
| Moneco Advisors, LLC | 0.03% | Reduce -3.9% | 4,850 | $332K |
| Harbour Investments, Inc. | 0.01% | Add +94.0% | 4,850 | $332K |
| Lanark Financial, Inc. | 0.02% | Reduce -2.9% | 4,537 | $311K |
| Unified Investment Management | 0.28% | No change | 4,047 | $277K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.3% | 3,872 | $265K |
| Western Wealth Management, LLC | 0.01% | New | 3,705 | $254K |
| NewEdge Advisors, LLC | 0.00% | Add +0.9% | 3,700 | $253K |
| FMR LLC | 0.00% | Add +2.1% | 3,689 | $253K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | No change | 3,681 | $252K |
| RMR Capital Management, LLC | 0.18% | No change | 3,621 | $248K |
| Summit Financial, LLC | 0.00% | Reduce -0.1% | 3,594 | $246K |
| Cwm, LLC | 0.00% | Reduce -2.6% | 3,521 | $241K |
| Vise Technologies, Inc. | 0.00% | New | 3,376 | $231K |
| Barrett & Company, Inc. | 0.07% | No change | 3,276 | $224K |
| Independent Financial Group, LLC | 0.01% | Add +7.0% | 3,258 | $223K |
| World Investment Advisors | 0.00% | Reduce -3.2% | 3,249 | $223K |
| Richwood Investment Advisors, LLC | 0.15% | New | 2,775 | $206K |
| Stifel Financial Corp. | 0.00% | New | 2,955 | $202K |
| Pure Portfolios Holdings LLC | 0.06% | New | 2,925 | $200K |
| Smartleaf Asset Management LLC | 0.01% | Add +9.5% | 2,839 | $196K |
| Greykasell Wealth Strategies, Inc. | 0.07% | Add +0.7% | 2,536 | $174K |
| Wellington-Altus USA Inc. | 0.13% | — | 2,475 | $170K |
| City State Bank | 0.04% | No change | 2,196 | $150K |
| Basepoint Wealth LLC | 0.07% | New | 1,762 | $121K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,440 | $99K |
"% of holder's portfolio" is ISCV's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.