MWM
ISCV icon

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 $13B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $191M AUM 20.13% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return