MAI Capital Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.8K	Hold	372	–	–	﹤0.01%	2147
2025 Q1	$22.1K	Hold	372	–	–	﹤0.01%	2006
2024 Q4	$23.6K	Buy	+372	New	+$23.6K	﹤0.01%	2020