ISCV · iShares Morningstar Small-Cap Value ETF ETF

Alerts for ISCV

$80.66 +0.07 (+0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $695,716

Total Shares: 8,883

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2024

Top Holder

99.2%

+83.9 pts

Top 5

100.0%

+56.5 pts

Top 10

100.0%

+38.4 pts

HHI

9,837

Highly concentrated+9,279

Quarterly Activity

vs Jun 30, 2024

New

0

Increased

1

Decreased

1

Sold Out

94

Unchanged

0

Holder count: -94

Institutional value: -99.6%

Shares held: -99.7%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds	Open
Mid Parkside Financial Bank & Trust	+1	73

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−43,209	8,810

Top New Positions

vs Jun 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	416,429	$24,115,402
Micro VAUGHAN & Co SECURITIES, INC.	262,778	$15,217,473
Small Steele Capital Management, Inc.	190,476	$11,030,465
Mega BANK OF AMERICA CORP /DE/	176,766	$10,236,518
Large Raymond James Financial Services Advisors, Inc.	141,147	$8,173,822

Filter: New 0 Increased 1 Reduced 1 Sold out 94 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC ISCV

$689,999

99.18%

8,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,810	$689,999	100.0%	Defined

Parkside Financial Bank & Trust ISCV

$5,717

0.82%

73

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	415,997	$24,090,385	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	432	$25,017	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	140,313	$8,125,525	79.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	36,453	$2,110,993	20.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	2,785	$161,279	2.2%	Defined
RBC Capital Markets, LLC	119,250	$6,905,767	95.5%	Defined
RBC Dominion Securities Inc.	495	$28,665	0.4%	Defined
RBC Trust Co (Delaware) Ltd	2,312	$133,887	1.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	39,042	$2,260,922	35.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	72,242	$4,183,534	64.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	89,708	$5,194,990	97.5%	Defined
UBS Securities LLC	2,301	$133,250	2.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	43,420	$2,514,452	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	36,083	$2,089,566	99.4%	Defined
Ameriprise Bank, FSB	228	$13,203	0.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	87	$5,038	0.5%	Defined
J.P. Morgan Securities LLC	15,434	$893,782	86.7%	Defined
55I, LLC	2,286	$132,382	12.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	3,973	$230,076	24.3%	Other
Held directly	12,404	$718,315	75.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,273	$421,179	45.4%	Defined
American Portfolios Advisors	3,121	$180,737	19.5%	Sole
OSAIC FA, INC.	5,620	$325,454	35.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,632	$268,239	33.3%	Defined
G1 EXECUTION SERVICES, LLC	9,271	$536,883	66.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,834	$395,756	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,976	$346,070	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,097	$295,167	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	4,477	$259,263	100.0%	Defined
Held directly	1	$57	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,034	$117,788	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	204	$11,813	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	30	$1,737	100.0%	Defined