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 Q3	$40.4K	Buy	540 +116	+27%	+$9.19K	﹤0.01%	1225
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	$14K	Buy	220 +24	+12%	+$1.56K	﹤0.01%	1160
2024 Q3	$12.4K	Buy	+196	New	+$12K	﹤0.01%	1143

Other funds holding ISCV

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Twin Cities Retirement Group Plymouth, Minnesota $121M AUM 7.8% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $284M AUM 15.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mather Group's ISCV Position: Q3 2026 in Review

Mather Group increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 27% in Q3 2026, buying an estimated $9.19K and bringing the position to 540 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Mather Group first reported a position in ISCV in Q3 2024 and has held it in 7 quarters since. The position peaked at $49K in Q1 2025. 26 funds tracked by Wall St. Rank hold ISCV as of Q3 2026.

Mather Group held 540 shares of iShares Morningstar Small-Cap Value ETF worth $40.4K as of Q3 2026.
Mather Group bought 116 iShares Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $9.19K.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1225 holding.
Mather Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
Mather Group's iShares Morningstar Small-Cap Value ETF position peaked at $49K in Q1 2025.
26 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.