iShares Morningstar Small-Cap Value

ISCV • ARCA

iShares Morningstar Small-Cap Value is an exchange-traded fund on ARCA. As of Q3 2025, 119 institutional investors hold shares in this ETF, with total holdings valued at $297.6M. EXCHANGE TRADED CONCEPTS, LLC is the largest holder with a position valued at $53.8M.

Overview

Overview of institutional ownership in ISCV as of Q3 2025

All Institutions

Institutions: 119
Value Held: $297.6M
Shares Held: 4.5M
Avg Position: $2.5M
Median Position: $384.6K

Hedge Funds

Hedge Funds: 1
Value Held: $463.1K
Shares Held: 7.0K
Avg Position: $463.1K
Median Position: $463.1K

Biggest Investors

Institutions with the largest positions in ISCV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
E EXCHANGE TRADED CONCEPTS, LLC Institution	James Garrett Stevens CEO	$53.8M 0.52% of portfolio	807.4K shares	Q2 2025 Held for 5 months	$10.3B
C Colony Group, LLC Institution	-	$27.5M 0.05% of portfolio	413.4K shares	Q4 2024 Held for 11 months	$61.0B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$20.8M 0.00% of portfolio	312.1K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
VAUGHAN AND COMPANY SECURITIES, INC. RIA/Wealth	James Daniel Iii Vaughan CEO	$19.4M 10.29% of portfolio	290.7K shares	Q2 2022 Held for 3y 5m	$188.2M
Steele Capital Management, Inc. RIA/Wealth	Michael Daniel Steele CEO	$12.3M 0.55% of portfolio	185.0K shares	Q4 2023 Held for 1y 11m	$2.3B
Matrix Trust Co RIA/Wealth	Michael David Wik Managing Partner	$12.3M 1.97% of portfolio	185.0K shares	Q2 2019 Held for 6y 5m	$626.3M
L LPL Financial LLC Institution	-	$11.3M 0.00% of portfolio	170.0K shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$10.4M 0.00% of portfolio	155.9K shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
R ROYAL BANK OF CANADA Institution	-	$10.3M 0.00% of portfolio	155.0K shares	≤ Q2 2013 Held for 12y 5m+	$542.04B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$9.0M 0.00% of portfolio	135.1K shares	≤ Q2 2013 Held for 12y 5m+	$488.50B

Net Capital Flow

Institutional buying and selling activity for ISCV in Q3 2025

Traded: +$40.5M
Buyers: 48
Sellers: 49
Total Bought: +$59.3M
Total Sold: −$18.8M
Avg Position: $2.3M

Biggest Buyers

Institution	Net Bought	Current Position
E EXCHANGE TRADED CONCEPTS, LLC Institution	+$32.7M +490.2K shares	$53.8M 807.4K shares
M MB Generational Wealth, LLC RIA/Wealth	+$4.7M +70.5K shares	$6.3M 93.9K shares
Cetera Investment Advisers RIA/Wealth	+$3.3M +50.3K shares	$6.5M 97.5K shares
UBS Group AG Institution	+$3.3M +49.5K shares	$9.0M 134.4K shares
Black Diamond Financial, LLC RIA/Wealth	+$2.3M +35.0K shares	$3.0M 45.6K shares
Aptus Capital Advisors, LLC ETF Provider	+$2.2M +33.8K shares	$3.4M 51.1K shares
Perennial Investment Advisors, LLC RIA/Wealth	+$1.8M +27.2K shares	$1.8M 27.2K shares
C Colony Group, LLC Institution	+$1.2M +17.6K shares	$27.5M 413.4K shares
Equitable Holdings, Inc. Institution	+$1.1M +16.0K shares	$1.1M 16.0K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	+$1.0M +15.1K shares	$3.7M 55.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
L Laurel Wealth Advisors LLC RIA/Wealth	−$3.2M −51.6K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$2.7M −40.7K shares	$20.8M 312.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.5M −40.5K shares	Sold Off 0 shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	−$1.8M −27.2K shares	$1.2M 18.2K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$1.3M −19.5K shares	$7.3M 109.6K shares
L LPL Financial LLC Institution	−$1.2M −17.8K shares	$11.3M 170.0K shares
K Kohmann Bosshard Financial Services, LLC RIA/Wealth	−$1.1M −15.8K shares	$245.3K 3.7K shares
JPMORGAN CHASE & CO Institution	−$700.5K −10.5K shares	$3.4M 51.6K shares
BANK OF AMERICA CORP /DE/ Institution	−$463.2K −7.0K shares	$10.4M 155.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$441.8K −7.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ISCV in Q3 2025

New Positions: 10
New Value: $3.1M
Exited Positions: 8
Exited Value: $6.8M

New Positions

Institution	Position Value
We Are One Seven, LLC RIA/Wealth	$826.3K 12.4K shares
SGL Investment Advisors, Inc. RIA/Wealth	$779.2K 11.8K shares
Edge Financial Advisors LLC RIA/Wealth	$529.0K 7.9K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$463.1K 7.0K shares
PARK AVENUE SECURITIES LLC RIA/Wealth	$210.3K 3.2K shares
Greykasell Wealth Strategies, Inc. RIA/Wealth	$167.8K 2.5K shares
CHILTON CAPITAL MANAGEMENT LLC RIA/Wealth	$122.1K 1.8K shares
Sontag Advisory, LLC RIA/Wealth	$16.0K 240.0 shares
Cornerstone Planning Group LLC RIA/Wealth	$12.3K 187.0 shares
ATWOOD & PALMER INC RIA/Wealth	$3.0K 45.0 shares

Exited Positions

Institution	Previous Position
L Laurel Wealth Advisors LLC RIA/Wealth	$3.2M 51.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.5M 40.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$441.8K 7.2K shares
Sigma Planning Corp RIA/Wealth	$432.9K 7.1K shares
Perigon Wealth Management, LLC RIA/Wealth	$267.4K 4.4K shares
Ameritas Advisory Services, LLC RIA/Wealth	$8.3K 136.0 shares
Olistico Wealth, LLC RIA/Wealth	$6.7K 109.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$4.8K 79.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ISCV as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ISCV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
VAUGHAN AND COMPANY SECURITIES, INC. RIA/Wealth	James Daniel Iii Vaughan CEO	10.29% $19.4M	290.7K shares	Q2 2022 Held for 3y 5m	$188.2M
M MB Generational Wealth, LLC RIA/Wealth	David Lee Wilson President	3.97% $6.3M	93.9K shares	Q3 2025 Held for 2 months	$157.4M
Ipsen Advisor Group LLC RIA/Wealth	Loren Marshall Ipsen CEO	2.70% $3.7M	56.3K shares	Q4 2024 Held for 11 months	$139.0M
Matrix Trust Co RIA/Wealth	Michael David Wik Managing Partner	1.97% $12.3M	185.0K shares	Q2 2019 Held for 6y 5m	$626.3M
Viewpoint Capital Management LLC RIA/Wealth	Ryan P Sawyer CCO	1.33% $3.0M	45.3K shares	Q4 2021 Held for 3y 11m	$226.6M
Steele Capital Management, Inc. RIA/Wealth	Michael Daniel Steele CEO	0.55% $12.3M	185.0K shares	Q4 2023 Held for 1y 11m	$2.3B
E EXCHANGE TRADED CONCEPTS, LLC Institution	James Garrett Stevens CEO	0.52% $53.8M	807.4K shares	Q2 2025 Held for 5 months	$10.3B
PANORAMIC INVESTMENT ADVISORS, LLC RIA/Wealth	Lindsay M Rider CCO	0.51% $895.8K	13.4K shares	Q3 2024 Held for 1y 2m	$176.1M
JIM SAULNIER & ASSOCIATES, LLC RIA/Wealth	James Henry Saulnier Managing Partner	0.42% $649.6K	9.7K shares	Q3 2024 Held for 1y 2m	$153.5M
Black Diamond Financial, LLC RIA/Wealth	Matthew Paul Goette Member	0.34% $3.0M	45.6K shares	Q2 2022 Held for 3y 5m	$892.5M

Hedge Fund Spotlight

Discover hedge funds investing in ISCV

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in iShares Morningstar Small-Cap Value

Market Value: $463.1K
Shares Held: 7.0K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%