Asset Dedication »

iShares Morningstar Small Value shares owned by Asset Dedication

Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in iShares Morningstar Small Value

Tip: Access up to 7 years of quarterly data

All positions including iShares Morningstar Small Value held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Morningstar Small Value by Asset Dedication

Quarter filed Position value Share count Share price at filing
2025-09-30 $385k 5.8k 66.64
2025-06-30 $352k 5.7k 61.39
2025-03-31 $339k 5.7k 59.30
2024-12-31 $6.5k 102 63.41
2024-09-30 $6.5k 102 63.48
2024-06-30 $5.9k 102 57.91

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View all positions for Asset Dedication

Top funds holding iShares Morningstar Small Value

Exchange Traded Concepts
Colony
Morgan Stanley
Vaughan And Company Securities
Matrix Trust
Steele Capital Management
LPL Financial
Royal Bank of Canada
Wells Fargo & Company
UBS Group
Raymond James Financial
Cetera Investment Advisers
MB Generational Wealth
H D Vest Advisory Services
Envestnet Asset Management

View all funds holding iShares Morningstar Small Value