Exchange Traded Concepts, LLC Ishares Morningstar Small Cap Transaction History
Exchange Traded Concepts, LLC
- $10.4 Billion
- Q3 2025
A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 807,395 shares of ISCV stock, worth $53.1 Million. This represents 0.52% of its overall portfolio holdings.
Number of Shares
807,395
Previous 317,150
154.58%
Holding current value
$53.1 Million
Previous $19.5 Million
176.36%
% of portfolio
0.52%
Previous 0.26%
Shares
2 transactions
Others Institutions Holding ISCV
# of Institutions
124Shares Held
4.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY353KShares$23.2 Million0.0% of portfolio
-
Vaughan & CO Securities, Inc.291KShares$19.1 Million10.51% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA190KShares$12.5 Million0.56% of portfolio
-
Lpl Financial LLC Fort Mill, SC188KShares$12.3 Million0.0% of portfolio
-
Matrix Trust CO185KShares$12.2 Million1.93% of portfolio