MGB Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

MGB Wealth 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
2025 Q4	$12.1K	Buy	176 +1	+0.6%	+$67	﹤0.01%	298
2025 Q3	$11.7K	Hold	175	–	–	﹤0.01%	297
2025 Q2	$10.7K	Hold	175	–	–	﹤0.01%	293
2025 Q1	$10.4K	Hold	175	–	–	﹤0.01%	278
2024 Q4	$11.1K	Hold	175	–	–	﹤0.01%	270
2024 Q3	$11.1K	Hold	175	–	–	﹤0.01%	266
2024 Q2	$10.6K	Hold	175	–	–	﹤0.01%	263
2024 Q1	$10.7K	Hold	175	–	–	﹤0.01%	250
2023 Q4	$10.4K	Buy	+175	New	+$9.25K	0.01%	245

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MTC

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGB Wealth Management's ISCV Position: Q4 2025 in Review

MGB Wealth Management increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.57% in Q4 2025, buying an estimated $67 and bringing the position to 176 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

MGB Wealth Management first reported a position in ISCV in Q4 2023 and has held it in 9 quarters since. 135 funds tracked by Wall St. Rank hold ISCV as of Q4 2025.

MGB Wealth Management held 176 shares of iShares Morningstar Small-Cap Value ETF worth $12.1K as of Q4 2025.
MGB Wealth Management bought 1 iShares Morningstar Small-Cap Value ETF share in Q4 2025, an estimated $67.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of MGB Wealth Management's portfolio in Q4 2025, its #298 holding.
MGB Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
135 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.