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

MAI Capital Management’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	–	Sell	-372	Closed	-$25.9K	–	3397
2026 Q1	$25.9K	Hold	372	–	–	﹤0.01%	2638
2025 Q4	$25.5K	Hold	372	–	–	﹤0.01%	2390
2025 Q3	$24.8K	Hold	372	–	–	﹤0.01%	2311
2025 Q2	$22.8K	Hold	372	–	–	﹤0.01%	2288
2025 Q1	$22.1K	Hold	372	–	–	﹤0.01%	2138
2024 Q4	$23.6K	Buy	+372	New	+$24.2K	﹤0.01%	2150

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

MAI Capital Management's ISCV Position: Q2 2026 in Review

MAI Capital Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2026, closing a stake of 372 shares — an estimated $25.9K sold.

MAI Capital Management first reported a position in ISCV in Q4 2024 and held it in 6 quarters. The position peaked at $25.9K in Q1 2026. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

MAI Capital Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 372 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $25.9K.
MAI Capital Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's iShares Morningstar Small-Cap Value ETF position peaked at $25.9K in Q1 2026.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.