ISCV Institutional Ownership
iShares Morningstar Small Cap Value ETF
1W: -0.8%
1M: -5.2%
3M: -4.1%
YTD: +9.4%
1Y: +13.5%
3Y: +54.5%
5Y: +45.1%
$75.56
+0.51 (+0.67%)
Weekly Expected Move ±1.4%
$73
$75
$76
$77
$78
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
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Institutional Ownership — ISCV
140
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
389M
Total Invested
16
New Positions
41
Increased
55
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (154 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 1,105,961 | $84M | +159,744 | +16.9% | 5Q | SEC ↗ |
| 2 | VAUGHAN & Co SECURITIES, INC. | 290,935 | $22M | -2,488 | -0.8% | 17Q | SEC ↗ |
| 3 | MORGAN STANLEY | 289,008 | $22M | -10,785 | -3.6% | 60Q | SEC ↗ |
| 4 | Focus Partners Wealth | 279,159 | $21M | -8,978 | -3.1% | 7Q | SEC ↗ |
| 5 | ROYAL BANK OF CANADA | 211,190 | $16M | -23,335 | -9.9% | 67Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 195,089 | $15M | -6,782 | -3.4% | 15Q | SEC ↗ |
| 7 | LPL Financial LLC | 189,995 | $14M | -36,960 | -16.3% | 61Q | SEC ↗ |
| 8 | Steele Capital Management, Inc. | 189,142 | $14M | +1,539 | +0.8% | 11Q | SEC ↗ |
| 9 | Matrix Trust Co | 189,142 | $14M | +1,539 | +0.8% | 29Q | SEC ↗ |
| 10 | UBS Group AG | 137,101 | $10M | +4,623 | +3.5% | 21Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 132,339 | $10M | -1,466 | -1.1% | 44Q | SEC ↗ |
| 12 | GRANVILLE CAPITAL, INC. | 122,866 | $9M | +3,631 | +3.0% | 3Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 109,773 | $8M | -1,912 | -1.7% | 7Q | SEC ↗ |
| 14 | Cetera Investment Advisers | 102,383 | $8M | -250 | -0.2% | 25Q | SEC ↗ |
| 15 | MB Generational Wealth, LLC | 86,870 | $7M | -1,145 | -1.3% | 4Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN | 84,708 | $6M | -64,081 | -43.1% | 72Q | SEC ↗ |
| 17 | Advisory Services Network, LLC | 61,248 | $5M | +2,892 | +5.0% | 5Q | SEC ↗ |
| 18 | Aptus Capital Advisors, LLC | 60,183 | $5M | +2,883 | +5.0% | 5Q | SEC ↗ |
| 19 | Ipsen Advisor Group LLC | 55,971 | $4M | +160 | +0.3% | 7Q | SEC ↗ |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 51,648 | $4M | +541 | +1.1% | 35Q | SEC ↗ |
| 21 | Chicago Partners Investment Group LLC | 49,964 | $4M | -420 | -0.8% | 47Q | SEC ↗ |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 48,303 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Kestra Advisory Services, LLC | 46,552 | $4M | +319 | +0.7% | 23Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 45,893 | $3M | -974 | -2.1% | 45Q | SEC ↗ |
| 25 | Rodgers & Associates, LTD | 40,697 | $3M | -1,138 | -2.7% | 23Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC | 39,488 | $3M | +1,082 | +2.8% | 16Q | SEC ↗ |
| 27 | Cambridge Investment Research Advisors | 36,766 | $3M | +231 | +0.6% | 65Q | SEC ↗ |
| 28 | EP Wealth Advisors, LLC | 35,354 | $3M | +1,726 | +5.1% | 3Q | SEC ↗ |
| 29 | Viewpoint Capital Management LLC | 34,744 | $3M | -10,650 | -23.5% | 19Q | SEC ↗ |
| 30 | CAPTRUST FINANCIAL ADVISORS | 34,603 | $3M | -127 | -0.4% | 11Q | SEC ↗ |
| 31 | Prosperity Consulting Group, LLC | 33,407 | $3M | -1,230 | -3.6% | 10Q | SEC ↗ |
| 32 | HUB Investment Partners, LLC NEW | 30,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Perennial Investment Advisors, LLC | 29,046 | $2M | +1,151 | +4.1% | 4Q | SEC ↗ |
| 34 | Twin Cities Retirement Group LLC | 28,028 | $2M | -1,065 | -3.7% | 3Q | SEC ↗ |
| 35 | IHT Wealth Management, LLC | 22,823 | $2M | -10,841 | -32.2% | 13Q | SEC ↗ |
| 36 | Black Diamond Financial, LLC | 21,412 | $2M | +1,783 | +9.1% | 17Q | SEC ↗ |
| 37 | D.A. DAVIDSON & CO. | 20,330 | $2M | -1,960 | -8.8% | 23Q | SEC ↗ |
| 38 | SGL Investment Advisors, Inc. | 17,984 | $1M | +2,033 | +12.7% | 4Q | SEC ↗ |
| 39 | LRI Investments, LLC | 17,976 | $1M | — | +0.0% | 10Q | SEC ↗ |
| 40 | Quantinno Capital Management LP | 16,850 | $1M | +9,900 | +142.4% | 4Q | SEC ↗ |
| 41 | FIFTH THIRD BANCORP | 16,836 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 42 | Tower Research Capital LLC (TRC) | 15,150 | $1M | +9,559 | +171.0% | 2Q | SEC ↗ |
| 43 | Janney Montgomery Scott LLC | 14,116 | $1M | +128 | +0.9% | 38Q | SEC ↗ |
| 44 | PANORAMIC INVESTMENT ADVISORS, LLC | 13,625 | $1M | +53 | +0.4% | 8Q | SEC ↗ |
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 12,729 | $962K | -384 | -2.9% | 39Q | SEC ↗ |
| 46 | JONES FINANCIAL COMPANIES LLLP | 11,423 | $863K | +3,671 | +47.4% | 9Q | SEC ↗ |
| 47 | Key Financial Inc | 11,012 | $832K | -19 | -0.2% | 23Q | SEC ↗ |
| 48 | Merit Financial Group, LLC | 10,558 | $798K | +1,142 | +12.1% | 16Q | SEC ↗ |
| 49 | Abel Hall, LLC | 10,172 | $769K | +355 | +3.6% | 7Q | SEC ↗ |
| 50 | HighPoint Advisor Group LLC | 9,491 | $717K | -140 | -1.5% | 3Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 48,303 | $4M |
| HUB Investment Partners, LLC | 30,000 | $2M |
| Pathstone Holdings, LLC | 9,399 | $710K |
| CITADEL ADVISORS LLC | 8,810 | $666K |
| Private Advisor Group, LLC | 3,152 | $238K |
| Summit Financial, LLC | 2,838 | $214K |
| Richwood Investment Advisors, LLC | 2,775 | $210K |
| SAGE FINANCIAL GROUP INC | 2,758 | $208K |
| PARK AVENUE SECURITIES LLC | 2,712 | $205K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 2,365 | $179K |
| Integrated Wealth Concepts LLC | 1,179 | $89K |
| HANTZ FINANCIAL SERVICES, INC. | 508 | $38K |
| BlackRock, Inc. | 201 | $15K |
| MERCER GLOBAL ADVISORS INC /ADV | 102 | $8K |
| Cape Investment Advisory, Inc. | 100 | $8K |
| Global Retirement Partners, LLC | 42 | $3K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 43,969 | $3M |
| MGO ONE SEVEN LLC | 15,568 | $1M |
| TWO SIGMA INVESTMENTS, LP | 15,000 | $1M |
| Independent Advisor Alliance | 12,695 | $959K |
| ASHTON THOMAS SECURITIES, LLC | 3,550 | $268K |
| World Investment Advisors | 3,249 | $245K |
| Eagle Strategies LLC | 2,953 | $223K |
| Laurel Wealth Advisors LLC | 840 | $63K |
| HARBOR INVESTMENT ADVISORY, LLC | 759 | $57K |
| Daytona Street Capital LLC | 700 | $53K |
| BESSEMER GROUP INC | 686 | $52K |
| Wealth Preservation Advisors, LLC | 480 | $36K |
| FLAGSHIP HARBOR ADVISORS, LLC | 428 | $32K |
| MAI Capital Management | 372 | $28K |
| Cornerstone Planning Group LLC | 187 | $14K |
| Evolution Advisers, Inc. | 130 | $10K |
| ATWOOD & PALMER INC | 45 | $3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | +159,744 | +16.9% | 1,105,961 |
| Quantinno Capital Management LP | +9,900 | +142.4% | 16,850 |
| Tower Research Capital LLC (TRC) | +9,559 | +171.0% | 15,150 |
| UBS Group AG | +4,623 | +3.5% | 137,101 |
| JONES FINANCIAL COMPANIES LLLP | +3,671 | +47.4% | 11,423 |
| GRANVILLE CAPITAL, INC. | +3,631 | +3.0% | 122,866 |
| Advisory Services Network, LLC | +2,892 | +5.0% | 61,248 |
| Aptus Capital Advisors, LLC | +2,883 | +5.0% | 60,183 |
| SGL Investment Advisors, Inc. | +2,033 | +12.7% | 17,984 |
| Black Diamond Financial, LLC | +1,783 | +9.1% | 21,412 |
| EP Wealth Advisors, LLC | +1,726 | +5.1% | 35,354 |
| Steele Capital Management, Inc. | +1,539 | +0.8% | 189,142 |
| Matrix Trust Co | +1,539 | +0.8% | 189,142 |
| Perennial Investment Advisors, LLC | +1,151 | +4.1% | 29,046 |
| Merit Financial Group, LLC | +1,142 | +12.1% | 10,558 |
| AMERIPRISE FINANCIAL INC | +1,082 | +2.8% | 39,488 |
| GWN SECURITIES INC. | +590 | +10.7% | 6,129 |
| COMMONWEALTH EQUITY SERVICES, LLC | +541 | +1.1% | 51,648 |
| WELLINGTON-ALTUS USA INC. | +500 | +25.3% | 2,475 |
| Abel Hall, LLC | +355 | +3.6% | 10,172 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -64,081 | -43.1% | 84,708 |
| LPL Financial LLC | -36,960 | -16.3% | 189,995 |
| ROYAL BANK OF CANADA | -23,335 | -9.9% | 211,190 |
| Equitable Holdings, Inc. | -12,874 | -62.1% | 7,856 |
| IHT Wealth Management, LLC | -10,841 | -32.2% | 22,823 |
| MORGAN STANLEY | -10,785 | -3.6% | 289,008 |
| Viewpoint Capital Management LLC | -10,650 | -23.5% | 34,744 |
| Focus Partners Wealth | -8,978 | -3.1% | 279,159 |
| Mariner, LLC | -6,796 | -43.5% | 8,835 |
| BANK OF AMERICA CORP /DE | -6,782 | -3.4% | 195,089 |
| JANE STREET GROUP, LLC | -5,974 | -68.1% | 2,804 |
| JIM SAULNIER & ASSOCIATES, LLC | -4,983 | -49.6% | 5,069 |
| VAUGHAN & Co SECURITIES, INC. | -2,488 | -0.8% | 290,935 |
| D.A. DAVIDSON & CO. | -1,960 | -8.8% | 20,330 |
| RAYMOND JAMES FINANCIAL INC | -1,912 | -1.7% | 109,773 |
| ENVESTNET ASSET MANAGEMENT INC | -1,466 | -1.1% | 132,339 |
| Prosperity Consulting Group, LLC | -1,230 | -3.6% | 33,407 |
| MB Generational Wealth, LLC | -1,145 | -1.3% | 86,870 |
| Rodgers & Associates, LTD | -1,138 | -2.7% | 40,697 |
| Twin Cities Retirement Group LLC | -1,065 | -3.7% | 28,028 |