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

Olistico 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	$5.87K	Hold	75	–	–	﹤0.01%	279
2026 Q1	$5.21K	Hold	75	–	–	﹤0.01%	288
2025 Q4	$5.14K	Buy	+75	New	+$5.05K	﹤0.01%	284
2025 Q3	–	Sell	-109	Closed	-$6.69K	–	214
2025 Q2	$6.69K	Hold	109	–	–	﹤0.01%	281
2025 Q1	$6.46K	Sell	109 -41	-27%	-$2.58K	﹤0.01%	270
2024 Q4	$9.51K	Hold	150	–	–	0.01%	246
2024 Q3	$9.52K	Hold	150	–	–	0.01%	250
2024 Q2	$8.69K	Buy	+150	New	+$8.78K	0.01%	250

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

Olistico Wealth's ISCV Position: Q2 2026 in Review

Olistico Wealth held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 75 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Olistico Wealth first reported a position in ISCV in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.52K in Q3 2024. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Olistico Wealth held 75 shares of iShares Morningstar Small-Cap Value ETF worth $5.87K as of Q2 2026.
Olistico Wealth left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Olistico Wealth's portfolio in Q2 2026, its #279 holding.
Olistico Wealth first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
Olistico Wealth's iShares Morningstar Small-Cap Value ETF position peaked at $9.52K in Q3 2024.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.