City State Bank’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

City State Bank’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$172K	Hold	2,196	–	–	0.04%	227
2026 Q1	$153K	Hold	2,196	–	–	0.04%	227
2025 Q4	$150K	Hold	2,196	–	–	0.04%	231
2025 Q3	$146K	Hold	2,196	–	–	0.04%	231
2025 Q2	$135K	Hold	2,196	–	–	0.04%	231
2025 Q1	$130K	Hold	2,196	–	–	0.04%	228
2024 Q4	$139K	Hold	2,196	–	–	0.05%	213
2024 Q3	$139K	Hold	2,196	–	–	0.05%	224
2024 Q2	$127K	Hold	2,196	–	–	0.05%	226
2024 Q1	$134K	Hold	2,196	–	–	0.06%	219
2023 Q4	$130K	Hold	2,196	–	–	0.07%	206
2023 Q3	$114K	Hold	2,196	–	–	0.06%	210
2023 Q2	$119K	Hold	2,196	–	–	0.06%	211
2023 Q1	$115K	Hold	2,196	–	–	0.07%	214
2022 Q4	$114K	Hold	2,196	–	–	0.07%	205
2022 Q3	$104K	Hold	2,196	–	–	0.07%	200
2022 Q2	$110K	Hold	2,196	–	–	0.08%	195
2022 Q1	$129K	Hold	2,196	–	–	0.08%	198
2021 Q4	$131K	Buy	+2,196	New	+$130K	0.08%	202

Other funds holding ISCV

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Twin Cities Retirement Group Plymouth, Minnesota $117M AUM

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return