Brentview Investment Management LLC ISCV ISHARES TR SMLL VAL INDX

Ownership history in Brentview Investment Management LLC  ·  5 quarters on record

AI Ownership Summary

Brentview Investment Management LLC reported ISHARES TR SMLL VAL INDX (ISCV) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows ISCV at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ISCV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brentview Investment Management LLC's position in ISHARES TR SMLL VAL INDX, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ISCV was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brentview Investment Management LLC held ISCV — position size vs. price
% of Fund (quarterly)    ISCV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,000 0% 0.03% $70K 2026-05-14 $73.53
2025 Q4 UNCHANGED 1,000 0% 0.03% $68K 2026-02-10 $73.77
2025 Q3 UNCHANGED 1,000 0% 0.03% $67K 2025-11-13 $65.08
2025 Q2 UNCHANGED 1,000 0% 0.03% $61K 2025-08-13 $63.97
2025 Q1 INITIATED 1,000 0.03% $59K 2025-05-08 $57.06

FAQ About Brentview Investment Management LLC and ISCV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brentview Investment Management LLC reported owning ISCV?

Brentview Investment Management LLC reported ISCV across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ISCV position in Brentview Investment Management LLC's portfolio?

The largest reported portfolio weight for ISCV was 0.03% in 2025 Q1.

What is the latest reported ISCV position on this page?

The most recent filing on this page is 2026 Q1, when Brentview Investment Management LLC reported 1,000 shares, equal to 0.03% of portfolio, with an estimated market value of $70K.

What does the chart on this ISCV ownership page compare?

The chart compares Brentview Investment Management LLC's quarterly ISCV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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