Who owns iShares Morningstar Small Cap Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ISCV from SEC Form 13F filings across 131 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 131 institutions disclosed 5.0M shares of iShares Morningstar Small Cap Value ETF worth $371.0M — about 58.5% of shares outstanding; the largest disclosed holder is EXCHANGE TRADED CONCEPTS, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
131
13F holders
$371.0M
value, 2026 filers
58.5%
of shares outstanding (5.0M sh)
18
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ISCV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 1.1M | $86.6M | 0.4% | 13% | +16.9% |
| 2 | VAUGHAN & Co SECURITIES, INC. | 290,935 | $22.8M | 10.6% | 3.4% | -0.8% |
| 3 | MORGAN STANLEY | 289,008 | $22.6M | 0.0% | 3.4% | -3.6% |
| 4 | Focus Partners Wealth | 279,159 | $21.9M | 0.0% | 3.3% | -3.1% |
| 5 | ROYAL BANK OF CANADA | 211,190 | $16.5M | 0.0% | 2.5% | -9.9% |
| 6 | BANK OF AMERICA CORP /DE/ | 195,089 | $15.3M | 0.0% | 2.3% | -3.4% |
| 7 | LPL Financial LLC | 189,995 | $14.9M | 0.0% | 2.2% | -16.3% |
| 8 | Matrix Trust Co | 189,142 | $14,813 | 2.1% | 2.2% | +0.8% |
| 9 | Steele Capital Management, Inc. | 189,142 | $14.8M | 0.5% | 2.2% | +0.8% |
| 10 | UBS Group AG | 137,101 | $10.7M | 0.0% | 1.6% | +3.5% |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 132,339 | $10.4M | 0.0% | 1.6% | -1.1% |
| 12 | GRANVILLE CAPITAL, INC. | 122,866 | $9.6M | 4.3% | 1.4% | +3.0% |
| 13 | RAYMOND JAMES FINANCIAL INC | 109,773 | $8.6M | 0.0% | 1.3% | -1.7% |
| 14 | Cetera Investment Advisers | 102,383 | $8.0M | 0.0% | 1.2% | -0.2% |
| 15 | MB Generational Wealth, LLC | 86,870 | $6.8M | 3.3% | 1% | -1.3% |
| 16 | WELLS FARGO & COMPANY/MN | 84,708 | $6.6M | 0.0% | 1% | -43.1% |
| 17 | Advisory Services Network, LLC | 61,248 | $4.8M | 0.1% | 0.7% | +5.0% |
| 18 | Aptus Capital Advisors, LLC | 60,183 | $4.7M | 0.0% | 0.7% | +5.0% |
| 19 | Ipsen Advisor Group LLC | 55,971 | $4.4M | 2.8% | 0.7% | +0.3% |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 51,648 | $4.0M | 0.0% | 0.6% | +1.1% |
| 21 | Chicago Partners Investment Group LLC | 49,964 | $3.9M | 0.1% | 0.6% | -0.8% |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 48,303 | $3.8M | 0.0% | 0.6% | new |
| 23 | Kestra Advisory Services, LLC | 46,552 | $3.6M | 0.0% | 0.5% | +0.7% |
| 24 | JPMORGAN CHASE & CONEW | 45,893 | $3.6M | 0.0% | 0.5% | new |
| 25 | Rodgers & Associates, LTD | 40,697 | $3.2M | 0.3% | 0.5% | -2.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.