Kohmann Bosshard Financial Services’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Kohmann Bosshard Financial Services’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	$289K	Buy	3,691 +10	+0.3%	+$745	0.02%	180
2026 Q1	$256K	Hold	3,681	–	–	0.02%	172
2025 Q4	$252K	Hold	3,681	–	–	0.02%	243
2025 Q3	$245K	Sell	3,681 -15,825	-81%	-$1.03M	0.03%	194
2025 Q2	$1.2M	Hold	19,506	–	–	0.13%	67
2025 Q1	$1.16M	Hold	19,506	–	–	0.14%	70
2024 Q4	$1.24M	Hold	19,506	–	–	0.15%	69
2024 Q3	$1.24M	Hold	19,506	–	–	0.15%	69
2024 Q2	$1.13M	Sell	19,506 -825	-4%	-$48.3K	0.15%	70
2024 Q1	$1.24M	Hold	20,331	–	–	0.17%	73
2023 Q4	$1.2M	Hold	20,331	–	–	0.18%	70
2023 Q3	$1.05M	Sell	20,331 -121	-0.6%	-$6.63K	0.18%	71
2023 Q2	$1.1M	Hold	20,452	–	–	0.19%	68
2023 Q1	$1.07M	Hold	20,452	–	–	0.2%	68
2022 Q4	$1.06M	Buy	20,452 +10,560	+107%	+$556K	0.21%	65
2022 Q3	$470K	Buy	+9,892	New	+$527K	0.1%	79

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 $690M AUM 19.61% 1-Year Est. Return

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

Kohmann Bosshard Financial Services's ISCV Position: Q2 2026 in Review

Kohmann Bosshard Financial Services increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.27% in Q2 2026, buying an estimated $745 and bringing the position to 3,691 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #180.

Kohmann Bosshard Financial Services first reported a position in ISCV in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.24M in Q1 2024. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Kohmann Bosshard Financial Services held 3,691 shares of iShares Morningstar Small-Cap Value ETF worth $289K as of Q2 2026.
Kohmann Bosshard Financial Services bought 10 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $745.
iShares Morningstar Small-Cap Value ETF made up 0.02% of Kohmann Bosshard Financial Services's portfolio in Q2 2026, its #180 holding.
Kohmann Bosshard Financial Services first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
Kohmann Bosshard Financial Services's iShares Morningstar Small-Cap Value ETF position peaked at $1.24M in Q1 2024.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.