LRI Investments, LLC ISCV — ISHARES MORNINGSTAR SMALL CAP VALUE ETF

Ownership history in LRI Investments, LLC  ·  10 quarters on record

AI Ownership Summary

LRI Investments, LLC reported ISHARES MORNINGSTAR SMALL CAP VALUE ETF (ISCV) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.15% in 2024 Q1. The latest visible filing shows ISCV at 0.11% 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 LRI Investments, LLC's position in ISHARES MORNINGSTAR SMALL CAP VALUE ETF, 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 Q2

ISCV was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

ISCV stock page LRI Investments, LLC fund profile LRI Investments, LLC full holdings
How LRI Investments, 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 17,976 — 0% 0.11% $1.4M 2026-07-14 $78.29
2026 Q1 UNCHANGED — — — 17,976 — 0% 0.11% $1.2M 2026-04-30 $74.18
2025 Q4 UNCHANGED — — — 17,976 — 0% 0.10% $1.2M 2026-02-04 $72.92
2025 Q3 UNCHANGED — — — 17,976 — 0% 0.10% $1.2M 2025-11-03 $65.19
2025 Q2 UNCHANGED — — — 17,976 — 0% 0.09% $1.1M 2025-07-25 $63.11
2025 Q1 REDUCED — — — 17,976 -225 -1.2% 0.10% $1.1M 2025-05-01 $55.43
2024 Q4 UNCHANGED — — — 18,201 — 0% 0.11% $1.2M 2025-02-14 $63.23
2024 Q3 UNCHANGED — — — 18,201 — 0% 0.12% $1.2M 2024-11-15 $63.62
2024 Q2 REDUCED — — — 18,201 -120 -0.7% 0.12% $1.1M 2024-07-24 $58.96
2024 Q1 INITIATED — — — 18,321 — — 0.15% $1.1M 2024-05-14 $58.00

🏢 Other funds also holding ISCV

As of 2026 Q2 — sorted by position size

Matrix Trust Co 3Y 2.15% Twin Cities Retirement Group LLC 1.88% KELLY FINANCIAL GROUP LLC 0.15% Towerpoint Wealth, LLC 3Y 7Y 0.14% City State Bank 3Y 0.04% Kohmann Bosshard Financial Services, LLC 3Y 7Y 0.02% Cedar Mountain Advisors, LLC 3Y 0.01% INDEPENDENT FINANCIAL GROUP, LLC 0.01% Olistico Wealth, LLC 3Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About LRI Investments, 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 LRI Investments, LLC reported owning ISCV?

LRI Investments, LLC reported ISCV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ISCV position in LRI Investments, LLC's portfolio?

The largest reported portfolio weight for ISCV was 0.15% in 2024 Q1.

What is the latest reported ISCV position on this page?

The most recent filing on this page is 2026 Q2, when LRI Investments, LLC reported 17,976 shares, equal to 0.11% of portfolio, with an estimated market value of $1.4M.

What does the chart on this ISCV ownership page compare?

The chart compares LRI Investments, 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.

How well did LRI Investments, LLC time their ISCV position?

Based on 13F filing dates vs. subsequent ISCV price moves, LRI Investments, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ISCV relative to SPY over the holding period was -4.0%.

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