iShares Morningstar Small-CaISCVETF
13F holders, Q1 2026 (March 31)128holders −8
11new positions
13sold out
$69.55avg. 13F price*
At the end of Q1 2026, 128 institutions reported holding iShares Morningstar Small-Ca (ISCV) in their 13F filings, down 8 from Q4 2025. 11 opened new positions and 13 sold out. The largest holders were Exchange Traded Concepts, LLC ($65.8M), Morgan Stanley ($20.8M) and VAUGHAN & Co SECURITIES, INC. ($20.4M).
- Company
- iShares Morningstar Small-Ca
- CUSIP
- 464288703
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.1M |
| Exits | 13 | $4.9M |
All 13F filers, Q4 2025 → Q1 2026: 334,003 shares bought and 166,320 shares sold, net +167,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Exchange Traded Concepts, LLC | 0.51% | Add +4.2% | 946,217 | $65.8M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 299,793 | $20.8M |
| VAUGHAN & Co SECURITIES, INC. | 10.66% | Reduce -2.5% | 293,423 | $20.4M |
| Focus Partners Wealth | 0.02% | Add +1.0% | 288,137 | $20.0M |
| Royal Bank of Canada | 0.00% | Add +51.1% | 234,525 | $16.3M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 226,955 | $15.8M |
| Bank of America Corp. | 0.00% | Add +17.1% | 201,871 | $14.0M |
| Steele Capital Management, Inc. | 0.54% | Add +0.2% | 187,603 | $13.0M |
| Matrix Trust Co | 2.17% | Add +0.2% | 187,603 | $13.0M |
| Wells Fargo & Company | 0.00% | Add +5.5% | 148,789 | $10.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +141.9% | 133,805 | $9.3M |
| UBS Group AG | 0.00% | Reduce -1.5% | 132,478 | $9.2M |
| Granville Capital, Inc. | 4.33% | Add +8.1% | 119,235 | $8.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 111,685 | $7.8M |
| Cetera Investment Advisers | 0.01% | Add +3.4% | 102,633 | $7.1M |
| MB Generational Wealth, LLC | 3.38% | No change | 88,015 | $6.1M |
| Advisory Services Network, LLC | 0.05% | Add +2.7% | 58,356 | $4.1M |
| Aptus Capital Advisors, LLC | 0.03% | Add +2.7% | 57,300 | $4.0M |
| Ipsen Advisor Group LLC | 2.71% | Reduce -0.3% | 55,811 | $3.9M |
| Chicago Partners Investment Group LLC | 0.08% | Add +0.1% | 50,384 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.3% | 51,107 | $3.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.2% | 46,233 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2.5% | 46,867 | $3.2M |
| Viewpoint Capital Management LLC | 1.47% | No change | 45,394 | $3.2M |
| Rodgers & Associates, LTD | 0.30% | Reduce -5.0% | 41,835 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.9% | 38,406 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.2% | 36,535 | $2.5M |
| Captrust Financial Advisors | 0.00% | Reduce -4.2% | 34,730 | $2.4M |
| Prosperity Consulting Group, LLC | 0.11% | Reduce -6.9% | 34,637 | $2.4M |
| IHT Wealth Management, LLC | 0.05% | Reduce -0.4% | 33,664 | $2.3M |
| EP Wealth Advisors, LLC | 0.01% | No change | 33,628 | $2.3M |
| Twin Cities Retirement Group LLC | 1.85% | Reduce -2.3% | 29,093 | $2.0M |
| Perennial Investment Advisors, LLC | 0.15% | Reduce -0.8% | 27,895 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Add +3.7% | 22,290 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +4.2% | 20,730 | $1.4M |
| Black Diamond Financial, LLC | 0.15% | Reduce -57.5% | 19,629 | $1.4M |
| LRI Investments, LLC | 0.11% | No change | 17,976 | $1.2M |
| SGL Investment Advisors, Inc. | 0.45% | Add +15.5% | 15,951 | $1.2M |
| Fifth Third Bancorp | 0.00% | New | 16,836 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -8.3% | 15,631 | $1.1M |
| Mgo One Seven LLC | 0.02% | Add +10.5% | 15,568 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.5% | 13,988 | $972K |
| Panoramic Investment Advisors, LLC | 0.51% | Add +0.3% | 13,572 | $943K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.5% | 13,113 | $911K |
| Independent Advisor Alliance | 0.01% | New | 12,695 | $882K |
| Key Financial Inc | 0.14% | Add +2.6% | 11,031 | $767K |
| Jim Saulnier & Associates, LLC | 0.34% | Reduce -0.1% | 10,052 | $699K |
| Abel Hall, LLC | 0.15% | Reduce -0.9% | 9,817 | $682K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -7.4% | 9,631 | $669K |
| Merit Financial Group, LLC | 0.00% | Add +0.4% | 9,416 | $654K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 9,399 | $653K |
| Pacific Sun Financial Corp | 0.31% | Reduce -2.5% | 9,319 | $648K |
| Jane Street Group, LLC | 0.00% | New | 8,778 | $610K |
| Kelly Financial Group LLC | 0.15% | Add +12.6% | 8,586 | $597K |
| Courage Miller Partners, LLC | 0.15% | Reduce -0.7% | 7,774 | $540K |
| Jones Financial Companies LLLP | 0.00% | Add +17.6% | 7,752 | $528K |
| Geneos Wealth Management Inc. | 0.01% | No change | 7,255 | $504K |
| Quantinno Capital Management LP | 0.00% | No change | 6,950 | $483K |
| HighTower Advisors, LLC | 0.00% | Add +6.3% | 6,846 | $476K |
| Madison Wealth Partners, Inc | 0.07% | Add +13.7% | 6,656 | $463K |
| Northwest Wealth Advisors, LLC | 0.33% | Add +0.3% | 6,588 | $458K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -36.8% | 6,509 | $455K |
| rebel Financial LLC | 0.20% | Reduce -4.0% | 6,524 | $453K |
| Essex Financial Services, Inc. | 0.02% | No change | 5,848 | $406K |
| Asset Dedication, LLC | 0.03% | Add +0.4% | 5,833 | $405K |
| Sensible Money, LLC | 0.12% | Add +0.4% | 5,731 | $398K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 5,591 | $389K |
| GWN Securities Inc. | 0.07% | Add +3.4% | 5,539 | $385K |
| John A. Wolfe & Associates, Inc. | 0.55% | Add +0.3% | 5,128 | $356K |
| Towerpoint Wealth, LLC | 0.14% | Reduce -14.8% | 5,010 | $348K |
| Creative Planning | 0.00% | Add +0.0% | 4,961 | $345K |
| FMR LLC | 0.00% | Add +33.1% | 4,911 | $341K |
| Farther Finance Advisors, LLC | 0.00% | Add +239.3% | 4,886 | $341K |
| Argent Trust Co | 0.01% | No change | 4,889 | $340K |
| Osaic Holdings, Inc. | 0.00% | Add +26.1% | 4,882 | $340K |
| Lansing Street Advisors | 0.09% | Add +0.2% | 4,873 | $339K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -18.8% | 4,649 | $323K |
| Moneco Advisors, LLC | 0.02% | Reduce -7.1% | 4,504 | $313K |
| Citigroup Inc. | 0.00% | Reduce -55.8% | 4,502 | $313K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.8% | 4,501 | $313K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.3% | 4,450 | $309K |
| Unified Investment Management | 0.29% | No change | 4,047 | $281K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 3,896 | $271K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | No change | 3,681 | $256K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.6% | 3,640 | $253K |
| Independent Financial Group, LLC | 0.01% | Add +11.5% | 3,634 | $253K |
| RMR Capital Management, LLC | 0.18% | No change | 3,621 | $252K |
| Ashton Thomas Securities, LLC | 0.03% | New | 3,550 | $247K |
| Cwm, LLC | 0.00% | Reduce -0.7% | 3,497 | $243K |
| Vise Technologies, Inc. | 0.00% | No change | 3,376 | $231K |
| Rockefeller Capital Management L.P. | 0.00% | Add +207.4% | 3,298 | $229K |
| Barrett & Company, Inc. | 0.08% | Reduce -3.7% | 3,154 | $219K |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 3,031 | $211K |
| Western Wealth Management, LLC | 0.01% | Reduce -20.2% | 2,955 | $205K |
| Eagle Strategies LLC | 0.02% | New | 2,953 | $205K |
| Smartleaf Asset Management LLC | 0.01% | Add +6.0% | 3,009 | $204K |
| Waverly Advisors, LLC | 0.00% | New | 2,925 | $203K |
| Greykasell Wealth Strategies, Inc. | 0.07% | Add +0.4% | 2,546 | $177K |
| Wellington-Altus USA Inc. | 0.09% | Reduce -20.2% | 1,975 | $155K |
| City State Bank | 0.04% | No change | 2,196 | $153K |
| Basepoint Wealth LLC | 0.07% | Add +0.1% | 1,764 | $123K |
| Brentview Investment Management LLC | 0.03% | No change | 1,000 | $70K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +25.0% | 1,000 | $70K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 870 | $60K |
| US Bancorp \de | 0.00% | No change | 800 | $56K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 727 | $51K |
| Daytona Street Capital LLC | 0.04% | New | 700 | $49K |
| Bessemer Group Inc. | 0.00% | New | 686 | $48K |
| Sunbelt Securities, Inc. | 0.00% | No change | 641 | $45K |
| Bank of Montreal | 0.00% | Reduce -9.0% | 503 | $35K |
| Archer Investment Corp | 0.01% | No change | 468 | $33K |
| Private Trust Co. NA | 0.00% | No change | 467 | $32K |
| Mather Group, Llc. | 0.00% | New | 432 | $30K |
| MAI Capital Management | 0.00% | No change | 372 | $26K |
| St Germain D J Co. Inc. | 0.00% | No change | 351 | $24K |
| AE Wealth Management LLC | 0.00% | No change | 330 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 222 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 204 | $14K |
| Eukles Asset Management | 0.00% | No change | 117 | $8K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.2% | 85 | $6K |
| Assetmark, Inc. | 0.00% | Reduce -67.3% | 84 | $6K |
| Arax Advisory Partners | 0.00% | No change | 80 | $6K |
| Olistico Wealth, LLC | 0.00% | No change | 75 | $5K |
| Parkside Financial Bank & Trust | 0.00% | No change | 72 | $5K |
| Blair William & Co. | 0.00% | Add +105.7% | 72 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -52.3% | 61 | $4K |
| Caitlin John, LLC | 0.00% | No change | 59 | $4K |
| one8zero8, LLC | 0.00% | No change | 37 | $3K |
"% of holder's portfolio" is ISCV's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.