RMR Capital Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

RMR Capital 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
2026 Q2	$273K	Sell	3,486 -135	-4%	-$10.1K	0.19%	67
2026 Q1	$252K	Hold	3,621	–	–	0.18%	68
2025 Q4	$248K	Hold	3,621	–	–	0.18%	69
2025 Q3	$241K	Buy	+3,621	New	+$235K	0.17%	71
2025 Q2	–	Sell	-3,699	Closed	-$219K	–	76
2025 Q1	$219K	Hold	3,699	–	–	0.16%	72
2024 Q4	$235K	Hold	3,699	–	–	0.17%	69
2024 Q3	$235K	Buy	3,699 +34	+0.9%	+$2.08K	0.19%	67
2024 Q2	$212K	Hold	3,665	–	–	0.19%	66
2024 Q1	$224K	Hold	3,665	–	–	0.21%	64
2023 Q4	$217K	Buy	+3,665	New	+$194K	0.25%	57

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

RMR Capital Management's ISCV Position: Q2 2026 in Review

RMR Capital Management reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 3.7% in Q2 2026, selling an estimated $10.1K and leaving 3,486 shares worth $273K. The position accounts for 0.19% of the portfolio, ranked #67.

RMR Capital Management 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.

RMR Capital Management held 3,486 shares of iShares Morningstar Small-Cap Value ETF worth $273K as of Q2 2026.
RMR Capital Management sold 135 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $10.1K.
iShares Morningstar Small-Cap Value ETF made up 0.19% of RMR Capital Management's portfolio in Q2 2026, its #67 holding.
RMR Capital Management 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 RMR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.