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

Towerpoint 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	$374K	Sell	4,999 -12	-0.2%	-$951	0.13%	82
2026 Q2	$392K	Buy	5,011 +1	+0%	+$74	0.14%	77
2026 Q1	$348K	Sell	5,010 -874	-15%	-$62.5K	0.14%	68
2025 Q4	$403K	Buy	5,884 +236	+4%	+$15.9K	0.16%	64
2025 Q3	$376K	Sell	5,648 -19	-0.3%	-$1.23K	0.15%	63
2025 Q2	$348K	Sell	5,667 -2	-0%	-$117	0.15%	68
2025 Q1	$336K	Buy	5,669 +1	+0%	+$63	0.17%	63
2024 Q4	$359K	Hold	5,668	–	–	0.18%	57
2024 Q3	$360K	Sell	5,668 -8	-0.1%	-$490	0.17%	59
2024 Q2	$329K	Buy	5,676 +1	+0%	+$59	0.16%	61
2024 Q1	$347K	Hold	5,675	–	–	0.17%	58
2023 Q4	$336K	Buy	5,675 +1	+0%	+$53	0.18%	57
2023 Q3	$294K	Sell	5,674 -2,870	-34%	-$157K	0.17%	64
2023 Q2	$462K	Buy	8,544 +10	+0.1%	+$514	0.26%	52
2023 Q1	$445K	Hold	8,534	–	–	0.25%	57
2022 Q4	$444K	Sell	8,534 -6	-0.1%	-$316	0.26%	57
2022 Q3	$406K	Hold	8,540	–	–	0.24%	58
2022 Q2	$430K	Sell	8,540 -26	-0.3%	-$1.42K	0.26%	57
2022 Q1	$503K	Hold	8,566	–	–	0.25%	53
2021 Q4	$509K	Hold	8,566	–	–	0.24%	51
2021 Q3	$487K	Hold	8,566	–	–	0.24%	44
2021 Q2	$504K	Sell	8,566 -62	-0.7%	-$3.65K	0.25%	46
2021 Q1	$485K	Sell	8,628 -75	-0.9%	-$3.96K	0.23%	47
2020 Q4	$409K	Sell	8,703 -993	-10%	-$41.7K	0.2%	47
2020 Q3	$343K	Sell	9,696 -2,421	-20%	-$87.4K	0.19%	46
2020 Q2	$419K	Hold	12,117	–	–	0.26%	38
2020 Q1	$345K	Sell	12,117 -219	-2%	-$9.1K	0.27%	36
2019 Q4	$591K	Sell	12,336 -195	-2%	-$8.98K	0.39%	30
2019 Q3	$559K	Hold	12,531	–	–	0.38%	29
2019 Q2	$576K	Hold	12,531	–	–	0.4%	28
2019 Q1	$576K	Hold	12,531	–	–	0.4%	27
2018 Q4	$514K	Buy	+12,531	New	+$580K	0.41%	27

Other funds holding ISCV

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

MTC

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

Ipsen Advisor Group Little Rock, Arkansas $147M AUM 12.08% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

VCM

Viewpoint Capital Management Seattle, Washington $214M AUM 18.61% 1-Year Est. Return

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

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

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Towerpoint Wealth's ISCV Position: Q3 2026 in Review

Towerpoint Wealth reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.24% in Q3 2026, selling an estimated $951 and leaving 4,999 shares worth $374K. The position accounts for 0.13% of the portfolio, ranked #82.

Towerpoint Wealth first reported a position in ISCV in Q4 2018 and has held it in 32 quarters since. The position peaked at $591K in Q4 2019. 45 funds tracked by Wall St. Rank hold ISCV as of Q3 2026.

Towerpoint Wealth held 4,999 shares of iShares Morningstar Small-Cap Value ETF worth $374K as of Q3 2026.
Towerpoint Wealth sold 12 iShares Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $951.
iShares Morningstar Small-Cap Value ETF made up 0.13% of Towerpoint Wealth's portfolio in Q3 2026, its #82 holding.
Towerpoint Wealth first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 32 quarters since.
Towerpoint Wealth's iShares Morningstar Small-Cap Value ETF position peaked at $591K in Q4 2019.
45 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2026.

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