ISCV
iShares Morningstar Small-Cap Value ETFNYSE
Updated 1 day ago
Coverage limited
$75.68+0.26%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -4.0%
- 3 months
- -3.9%
- 1 year
- +17.6%
- 52-week range
- $63.71$81.79
- Dividend, last 12 mo
- $1.4934 · 1.97% yield
- Last ex-date
- Sep 15, 2026 · $0.4013
- Dividend growth
- 3+ years in a row
- Short interest
- 20.7K sharessettled Sep 30, 2026 · -63.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
0 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
132 filers reported a long position in ISCV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $86.6M | 1.1M | +16.9% |
| VAUGHAN & Co SECURITIES, INC. | $22.8M | 290.9K | -0.8% |
| MORGAN STANLEY | $22.6M | 289K | -3.6% |
| Focus Partners Wealth | $21.9M | 279.2K | -3.1% |
| ROYAL BANK OF CANADA | $16.5M | 211.2K | -9.9% |
| BANK OF AMERICA CORP /DE/ | $15.3M | 195.1K | -3.4% |
| LPL Financial LLC | $14.9M | 190K | -16.3% |
| Steele Capital Management, Inc. | $14.8M | 189.1K | +0.8% |
| Matrix Trust Co | $14.8M | 189.1K | +0.8% |
| UBS Group AG | $10.7M | 137.1K | +3.5% |
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