Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

ISCVISCV
5 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 1.1M shares of ISCV (ISHARES TR), worth $86.6M as of 2026-Q2. The position was increased (+16.9% shares). ISCV represents 0.4% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$86.6M

Current Shares

1.1M

Total Value Change

+$67.1M

Total Shares Change

+788,811

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+16.9%
$86.6M0.4%$78.32
41
2026-Q1
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: Steward Partners Investment Advisory, LLC, Focus Partners Wealth, MORGAN STANLEY

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