iShares Morningstar Small-ca ETF (ISCV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ISCV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 132

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$78.32

+12.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ISCV (all 13F filers)

Exchange Traded Concepts1.1 MType not verified+160 K
VAUGHAN & Co SECURITIES291 KType not verified−2,488
Morgan Stanley289 KBank or trading desk−11 K
Focus Partners Wealth279 KWealth adviser−8,978
Royal Bank of Canada211 KBank or trading desk−23 K
Bank of America195 KBank or trading desk−6,782
LPL Financial190 KWealth adviser−37 K
Steele Capital Management189 KType not verified+1,539
Matrix Trust189 KWealth adviser+1,539
UBS Group137 KBank or trading desk+4,623

Filer	Type
Exchange Traded Concepts	Type not verified	1.1 M	+160 K	$86.6M
VAUGHAN & Co SECURITIES	Type not verified	291 K	−2,488	$22.8M
Morgan Stanley	Bank or trading desk	289 K	−11 K	$22.6M
Focus Partners Wealth	Wealth adviser	279 K	−8,978	$21.9M
Royal Bank of Canada	Bank or trading desk	211 K	−23 K	$16.5M
Bank of America	Bank or trading desk	195 K	−6,782	$15.3M
LPL Financial	Wealth adviser	190 K	−37 K	$14.9M
Steele Capital Management	Type not verified	189 K	+1,539	$14.8M
Matrix Trust	Wealth adviser	189 K	+1,539	$14.8M
UBS Group	Bank or trading desk	137 K	+4,623	$10.7M

Exchange Traded Concepts
Shares
1.1 M
Change
+160 K
See more
Type
Type not verified
Value
$86.6M
VAUGHAN & Co SECURITIES
Shares
291 K
Change
−2,488
See more
Type
Type not verified
Value
$22.8M
Morgan Stanley
Shares
289 K
Change
−11 K
See more
Type
Bank or trading desk
Value
$22.6M
Focus Partners Wealth
Shares
279 K
Change
−8,978
See more
Type
Wealth adviser
Value
$21.9M
Royal Bank of Canada
Shares
211 K
Change
−23 K
See more
Type
Bank or trading desk
Value
$16.5M
Bank of America
Shares
195 K
Change
−6,782
See more
Type
Bank or trading desk
Value
$15.3M
LPL Financial
Shares
190 K
Change
−37 K
See more
Type
Wealth adviser
Value
$14.9M
Steele Capital Management
Shares
189 K
Change
+1,539
See more
Type
Type not verified
Value
$14.8M
Matrix Trust
Shares
189 K
Change
+1,539
See more
Type
Wealth adviser
Value
$14.8M
UBS Group
Shares
137 K
Change
+4,623
See more
Type
Bank or trading desk
Value
$10.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗