VAUGHAN & Co SECURITIES, INC. ISCV holdings history
ISHARES MORNINGSTAR SMALL-CA · CUSIP 464288703 · CIK 805870
As of 2026-06-30, VAUGHAN & Co SECURITIES, INC. reported 290.94K ISCV (shares), valued at $22.79M, or 10.63% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 0.85%; reported value increased 11.72%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.63% | 290,935 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 10.66% | 293,423 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 10.66% | 300,980 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 10.29% | 290,658 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 9.92% | 281,895 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 9.76% | 265,688 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 9.96% | 260,523 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 9.86% | 263,700 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 9.60% | 262,778 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 9.92% | 254,668 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 9.99% | 251,515 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 9.27% | 241,028 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.27% | 241,028 | $12.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 9.99% | 251,515 | $14.89M | Shares increased 4.35%; reported value increased 19.33%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 9.92% | 254,668 | $15.59M | Shares increased 1.25%; reported value increased 4.66%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 9.60% | 262,778 | $15.22M | Shares increased 3.18%; reported value decreased 2.36%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 9.86% | 263,700 | $16.74M | Shares increased 0.35%; reported value increased 10.00%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 9.96% | 260,523 | $16.52M | Shares decreased 1.20%; reported value decreased 1.31%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 9.76% | 265,688 | $15.76M | Shares increased 1.98%; reported value decreased 4.63%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 9.92% | 281,895 | $17.31M | Shares increased 6.10%; reported value increased 9.84%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 10.29% | 290,658 | $19.37M | Shares increased 3.11%; reported value increased 11.92%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 10.66% | 300,980 | $20.62M | Shares increased 3.55%; reported value increased 6.44%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 10.66% | 293,423 | $20.40M | Shares decreased 2.51%; reported value decreased 1.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 10.63% | 290,935 | $22.79M | Shares decreased 0.85%; reported value increased 11.72%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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