MB Generational Wealth’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

MB Generational Wealth’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 Q1	$6.12M	Hold	88,015	–	–	3.38%	9
2025 Q4	$6.03M	Sell	88,015 -5,878	-6%	-$396K	3.19%	10
2025 Q3	$6.26M	Buy	+93,893	New	+$6.1M	3.97%	7
2025 Q1	$1.39M	Hold	23,415	–	–	1.04%	16
2024 Q4	$1.48M	Hold	23,415	–	–	1.09%	15
2024 Q3	$1.49M	Hold	23,415	–	–	1.07%	15
2024 Q2	$1.36M	Hold	23,415	–	–	1.05%	14
2024 Q1	$1.43M	Hold	23,415	–	–	1.12%	14
2023 Q4	$1.39M	Buy	+23,415	New	+$1.24M	1.3%	13

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MB Generational Wealth's ISCV Position: Q1 2026 in Review

MB Generational Wealth held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q1 2026 at 88,015 shares worth $6.12M. The position accounts for 3.38% of the portfolio, ranked #9.

MB Generational Wealth first reported a position in ISCV in Q4 2023 and has held it in 9 quarters since. The position peaked at $6.26M in Q3 2025. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

MB Generational Wealth held 88,015 shares of iShares Morningstar Small-Cap Value ETF worth $6.12M as of Q1 2026.
MB Generational Wealth left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q1 2026.
iShares Morningstar Small-Cap Value ETF made up 3.38% of MB Generational Wealth's portfolio in Q1 2026, its #9 holding.
MB Generational Wealth first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
MB Generational Wealth's iShares Morningstar Small-Cap Value ETF position peaked at $6.26M in Q3 2025.
127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on MB Generational Wealth's 13F filing for Q1 2026, filed 4 May 2026.