Mather Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Mather Group’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	$33.2K	Sell	424 -8	-2%	-$596	﹤0.01%	1205
2026 Q1	$30K	Buy	+432	New	+$30.9K	﹤0.01%	1180
2025 Q4	–	Sell	-287	Closed	-$19.1K	–	1139
2025 Q3	$19.1K	Buy	+287	New	+$18.6K	﹤0.01%	1133
2025 Q2	–	Sell	-827	Closed	-$49K	–	1160
2025 Q1	$49K	Buy	827 +607	+276%	+$38.2K	﹤0.01%	897
2024 Q4	$13.9K	Buy	220 +24	+12%	+$1.56K	﹤0.01%	1160
2024 Q3	$12.4K	Buy	+196	New	+$12K	﹤0.01%	1143

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

Mather Group's ISCV Position: Q2 2026 in Review

Mather Group reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 1.9% in Q2 2026, selling an estimated $596 and leaving 424 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Mather Group first reported a position in ISCV in Q3 2024 and has held it in 6 quarters since. The position peaked at $49K in Q1 2025. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Mather Group held 424 shares of iShares Morningstar Small-Cap Value ETF worth $33.2K as of Q2 2026.
Mather Group sold 8 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $596.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1205 holding.
Mather Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 6 quarters since.
Mather Group's iShares Morningstar Small-Cap Value ETF position peaked at $49K in Q1 2025.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.