LRI Investments’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

LRI Investments’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	$1.41M	Hold	17,976	–	–	0.11%	102
2026 Q1	$1.25M	Hold	17,976	–	–	0.11%	99
2025 Q4	$1.23M	Hold	17,976	–	–	0.1%	104
2025 Q3	$1.2M	Hold	17,976	–	–	0.1%	100
2025 Q2	$1.1M	Hold	17,976	–	–	0.09%	101
2025 Q1	$1.07M	Sell	17,976 -225	-1%	-$14.2K	0.1%	98
2024 Q4	$1.15M	Hold	18,201	–	–	0.11%	72
2024 Q3	$1.21M	Hold	18,201	–	–	0.12%	73
2024 Q2	$1.05M	Sell	18,201 -120	-0.7%	-$7.02K	0.12%	64
2024 Q1	$1.12M	Buy	+18,321	New	+$1.06M	0.28%	40

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

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

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