Back to EXCHANGE TRADED CONCEPTS, LLC

ISCV
4 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in ISHARES TR

EXCHANGE TRADED CONCEPTS, LLC holds 946,217 shares of ISCV (ISHARES TR), worth $65.8M as of 2026-Q1. The position was increased (+4.2% shares). ISCV represents 0.5% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$65.8M

Current Shares

946,217

Total Value Change

+$46.3M

Total Shares Change

+629,067

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
946,217
+4.2%
$65.8M0.5%$72.26
37
2025-Q4
Increased
908,467
+12.5%
$62.2M0.5%$69.06
40
2025-Q3
Increased
807,395
+154.6%
$53.8M0.5%$66.08
57
2025-Q2
New
317,150
-
$19.5M0.2%$60.79
47

Other major holders of ISCV: Focus Partners Wealth, MORGAN STANLEY

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