ISCV — ISHARES MORNINGSTAR SMALL-CA ETF
Reported value held$64.85M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)10
Institutional value$60.41M · 771.29K sh
New / Add / Cut / Exit3 / 3 / 3 / 0
Top-5 / Top-10 concentration97.5% / 100.0%
Institutional holdings change
Reducing -2.8%
(-21.93K sh)
Institutional value change
Up +9.6%
As of Q2 2026, 10 SEC-registered investment managers reported holding ISCV (ISHARES MORNINGSTAR SMALL-CA ETF) in their latest 13F filings, with a combined reported value of $60.41M across 771.29K shares. That is -2.8% by share count (-21.93K shares) versus the previous quarter, while reported value moved +9.6%. Ownership is concentrated: the five largest holders account for 97.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 289.01K | $22.63M | 0.00% | Reduce |
| Bank of America Corp history | 195.09K | $15.28M | 0.00% | Reduce |
| UBS Group AG history | 137.10K | $10.74M | 0.00% | Add |
| Wells Fargo & Co history | 84.71K | $6.63M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 45.89K | $3.60M | 0.00% | New |
| Citadel Advisors history | 8.81K | $689.99K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.10K | $399.36K | 0.00% | Add |
| Citigroup Inc history | 4.49K | $351.88K | 0.00% | Hold |
| PNC Financial Services history | 886 | $69.39K | 0.00% | Add |
| BlackRock Inc history | 201 | $15.74K | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 299.79K | $20.84M | 0.00% | Reduce |
| Bank of America Corp history | 201.87K | $14.03M | 0.00% | Add |
| Wells Fargo & Co history | 148.79K | $10.34M | 0.00% | Add |
| UBS Group AG history | 132.48K | $9.21M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.91K | $341.39K | 0.00% | Add |
| Citigroup Inc history | 4.50K | $312.93K | 0.00% | Reduce |
| PNC Financial Services history | 870 | $60.47K | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 316.49K | $21.68M | 0.00% | Add |
| Bank of America Corp history | 172.37K | $11.81M | 0.00% | Add |
| Wells Fargo & Co history | 141.01K | $9.66M | 0.00% | Add |
| UBS Group AG history | 134.44K | $9.21M | 0.00% | Hold |
| JPMorgan Chase & Co history | 45.75K | $3.13M | 0.00% | Reduce |
| Goldman Sachs Group history | 43.97K | $3.01M | 0.00% | Add |
| Two Sigma Investments history | 15.00K | $1.03M | 0.00% | New |
| Citigroup Inc history | 10.19K | $698.08K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.69K | $252.69K | 0.00% | Add |
| PNC Financial Services history | 870 | $59.59K | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 312.07K | $20.80M | 0.00% | Reduce |
| Bank of America Corp history | 155.92K | $10.39M | 0.00% | Reduce |
| Wells Fargo & Co history | 135.06K | $9.00M | 0.00% | Add |
| UBS Group AG history | 134.42K | $8.96M | 0.00% | Add |
| JPMorgan Chase & Co history | 51.60K | $3.44M | 0.00% | Reduce |
| Goldman Sachs Group history | 43.42K | $2.89M | 0.00% | Hold |
| Citigroup Inc history | 4.29K | $286.21K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.61K | $240.74K | 0.00% | Reduce |
| PNC Financial Services history | 870 | $57.98K | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 352.81K | $21.66M | 0.00% | Reduce |
| Bank of America Corp history | 162.87K | $10.00M | 0.00% | Add |
| Wells Fargo & Co history | 130.49K | $8.01M | 0.00% | Add |
| UBS Group AG history | 84.96K | $5.22M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 62.12K | $3.81M | 0.00% | Add |
| Goldman Sachs Group history | 43.42K | $2.67M | 0.00% | Hold |
| Citadel Advisors history | 7.20K | $441.76K | 0.00% | Reduce |
| Citigroup Inc history | 4.32K | $265.45K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.71K | $227.66K | 0.00% | Reduce |
| PNC Financial Services history | 870 | $53.41K | 0.00% | Add |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 387.73K | $22.99M | 0.00% | Reduce |
| Bank of America Corp history | 148.92K | $8.83M | 0.00% | Reduce |
| Wells Fargo & Co history | 108.86K | $6.46M | 0.00% | Add |
| UBS Group AG history | 95.26K | $5.65M | 0.00% | Add |
| JPMorgan Chase & Co history | 56.98K | $3.38M | 0.00% | Add |
| Goldman Sachs Group history | 43.42K | $2.57M | 0.00% | Hold |
| Two Sigma Investments history | 24.80K | $1.47M | 0.00% | New |
| Citadel Advisors history | 10.40K | $616.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.90K | $290.85K | 0.00% | Add |
| Citigroup Inc history | 4.20K | $249.06K | 0.00% | Reduce |
| PNC Financial Services history | 519 | $30.78K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 45.89K sh · $3.60M
- Citadel Advisors 8.81K sh · $689.99K
- BlackRock Inc 201 sh · $15.74K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 289.01K | 299.79K | 316.49K | 312.07K | 352.81K | 387.73K | 399.38K | 398.63K | 416.43K | 438.88K | 460.34K | 465.67K | 511.20K | 500.92K | 629.17K | 628.18K | 541.22K | 547.67K | 561.03K | 557.39K |
| Bank of America Corp | 195.09K | 201.87K | 172.37K | 155.92K | 162.87K | 148.92K | 156.30K | 155.56K | 176.77K | 231.25K | 206.47K | 161.24K | 157.80K | 514.07K | 523.55K | 83.26K | 93.47K | 111.03K | 251.60K | 241.70K |
| UBS Group AG | 137.10K | 132.48K | 134.44K | 134.42K | 84.96K | 95.26K | 89.12K | 85.79K | 92.01K | 94.08K | 97.23K | 100.57K | 98.63K | 158.24K | 164.84K | 102.55K | 103.30K | 100.14K | 91.99K | 91.21K |
| Wells Fargo & Co | 84.71K | 148.79K | 141.01K | 135.06K | 130.49K | 108.86K | 91.68K | 100.71K | 111.28K | 114.51K | 116.85K | 138.95K | 176.20K | 261.25K | 309.54K | 317.89K | 446.83K | 364.61K | 388.38K | 390.65K |
| JPMorgan Chase & Co | 45.89K | — | 45.75K | 51.60K | 62.12K | 56.98K | 42.75K | 40.07K | 17.81K | 2.07K | 8.64K | 8.30K | 8.34K | 16.96K | 18.63K | 19.13K | 19.24K | 20.15K | 20.53K | 20.93K |
| Citadel Advisors | 8.81K | — | — | — | 7.20K | 10.40K | — | 6.79K | 52.02K | 16.85K | — | 35.39K | — | 35.91K | 16.92K | 72.58K | — | 7.60K | 9.91K | 21.58K |
| Fidelity Management & Research (FMR) | 5.10K | 4.91K | 3.69K | 3.61K | 3.71K | 4.90K | 3.82K | 3.99K | 4.48K | 4.53K | 2.72K | 1.92K | 722 | 1.25K | 1.26K | 1.26K | 1.36K | 1.17K | 1.77K | 1.71K |
| Citigroup Inc | 4.49K | 4.50K | 10.19K | 4.29K | 4.32K | 4.20K | 5.83K | 5.98K | 5.98K | 6.09K | 5.68K | 5.68K | 4.15K | 2.92K | 932 | 792 | 837 | 1.04K | 1.15K | 1.41K |
| PNC Financial Services | 886 | 870 | 870 | 870 | 870 | 519 | — | — | 30 | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 201 | — | — | — | — | — | 300 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 43.97K | 43.42K | 43.42K | 43.42K | 43.42K | 43.42K | 43.42K | 43.42K | 43.42K | 43.42K | 43.42K | 43.42K | 43.42K | 43.42K | — | — | — | — |
| Two Sigma Investments | — | — | 15.00K | — | — | 24.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ruane Cunniff & Goldfarb (Sequoia) | — | — | — | — | — | — | 6.38K | 6.38K | 6.38K | 6.38K | 6.38K | 6.38K | 6.38K | 6.38K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details