ROYAL BANK OF CANADA

Bank

Position in ISCV — iShares Morningstar Small-Cap Value ETF

CIK 1000275 TORONTO, A6

All Filings in ISCV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ISCV	$16,301,831	234,525	+51.1%	Shares	Defined	2026-05-15
2025-12-31 ISCV	$10,633,116	155,228	+0.1%	Shares	Defined	2026-02-17
2025-09-30 ISCV	$10,332,130	155,044	-2.1%	Shares	Defined	2025-11-14
2025-06-30 ISCV	$9,718,956	158,315	+43.4%	Shares	Defined	2025-11-21
2025-03-31 ISCV	$6,547,549	110,414	-5.3%	Shares	Defined	2025-11-21
2024-12-31 ISCV	$7,395,570	116,631	-7.6%	Shares	Defined	2025-02-14
2024-09-30 ISCV	$8,017,014	126,292	+1.2%	Shares	Defined	2024-11-14
2024-06-30 ISCV	$7,229,598	124,842	-5.7%	Shares	Defined	2024-11-06
2024-03-31 ISCV	$8,104,531	132,427	+18.4%	Shares	Defined	2024-11-05
2023-12-31 ISCV	$6,625,063	111,891	-16.8%	Shares	Defined	2024-02-14
2023-09-30 ISCV	$6,962,855	134,470	+3.8%	Shares	Defined	2023-11-14
2023-06-30 ISCV	$6,999,099	129,565	+4.8%	Shares	Defined	2023-08-14
2023-03-31 ISCV	$6,452,176	123,676	-23.9%	Shares	Defined	2023-05-15
2022-12-31 ISCV	$8,456,208	162,432	+50.4%	Shares	Defined	2023-02-14
2022-09-30 ISCV	$5,132,859	107,992	-2.3%	Shares	Defined	2022-11-14
2022-06-30 ISCV	$5,559,001	110,495	-17.1%	Shares	Defined	2022-08-15
2022-03-31 ISCV	$7,832,276	133,270	+4.2%	Shares	Defined	2022-05-16
2021-12-31 ISCV	$7,598,064	127,849	+3.3%	Shares	Defined	2022-02-14
2021-09-30 ISCV	$7,035,697	123,759	-50.7%	Shares	Defined	2021-11-15
2021-06-30 ISCV	$14,760,833	251,120	+248.9%	Shares	Defined	2021-08-16
2021-03-31 ISCV	$4,048,312	71,970	+48.1%	Shares	Defined	2021-07-20
2020-12-31 ISCV	$2,281,625	48,590	-17.0%	Shares	Defined	2021-02-16
2020-09-30 ISCV	$2,070,130	58,539	+37.6%	Shares	Defined	2020-11-16
2020-06-30 ISCV	$1,471,321	42,532	-43.7%	Shares	Defined	2020-08-14
2020-03-31 ISCV	$2,148,280	75,502	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.