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 Q3	$5.61K	Hold	75	–	–	﹤0.01%	298
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	+$5.06K	﹤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	$9.5K	Hold	150	–	–	0.01%	246
2024 Q3	$9.5K	Hold	150	–	–	0.01%	250
2024 Q2	$8.69K	Buy	+150	New	+$8.78K	0.01%	250

Other funds holding ISCV

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

TCRG

Twin Cities Retirement Group Plymouth, Minnesota $121M AUM 7.8% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $284M AUM 15.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

UIM

Unified Investment Management Atlanta, Georgia $114M AUM 22.27% 1-Year Est. Return

Olistico Wealth's ISCV Position: Q3 2026 in Review

Olistico Wealth held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q3 2026 at 75 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Olistico Wealth first reported a position in ISCV in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.5K in Q3 2024. 21 funds tracked by Wall St. Rank hold ISCV as of Q3 2026.

Olistico Wealth held 75 shares of iShares Morningstar Small-Cap Value ETF worth $5.61K as of Q3 2026.
Olistico Wealth left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q3 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Olistico Wealth's portfolio in Q3 2026, its #298 holding.
Olistico Wealth first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
Olistico Wealth's iShares Morningstar Small-Cap Value ETF position peaked at $9.5K in Q3 2024.
21 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.