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 Q2	$6.8M	Sell	86,870 -1,145	-1%	-$85.3K	3.34%	8
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 $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

MB Generational Wealth's ISCV Position: Q2 2026 in Review

MB Generational Wealth reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 1.3% in Q2 2026, selling an estimated $85.3K and leaving 86,870 shares worth $6.8M. The position accounts for 3.34% of the portfolio, ranked #8.

MB Generational Wealth first reported a position in ISCV in Q4 2023 and has held it in 10 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

MB Generational Wealth held 86,870 shares of iShares Morningstar Small-Cap Value ETF worth $6.8M as of Q2 2026.
MB Generational Wealth sold 1,145 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $85.3K.
iShares Morningstar Small-Cap Value ETF made up 3.34% of MB Generational Wealth's portfolio in Q2 2026, its #8 holding.
MB Generational Wealth first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on MB Generational Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.