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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

City State Bank's ISCV Position: Q2 2026 in Review

City State Bank held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 2,196 shares worth $172K. The position accounts for 0.04% of the portfolio, ranked #227.

City State Bank first reported a position in ISCV in Q4 2021 and has held it in 19 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

City State Bank held 2,196 shares of iShares Morningstar Small-Cap Value ETF worth $172K as of Q2 2026.
City State Bank left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up 0.04% of City State Bank's portfolio in Q2 2026, its #227 holding.
City State Bank first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.