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

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

City State Bank Norwalk, Iowa $436M AUM 32.32% 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