Twin Cities Retirement Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Twin Cities Retirement Group’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	$2.2M	Sell	28,028 -1,065	-4%	-$79.3K	1.88%	15
2026 Q1	$2.02M	Sell	29,093 -677	-2%	-$48.4K	1.85%	15
2025 Q4	$2.04M	Buy	+29,770	New	+$2.01M	1.97%	13

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

Twin Cities Retirement Group's ISCV Position: Q2 2026 in Review

Twin Cities Retirement Group reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 3.7% in Q2 2026, selling an estimated $79.3K and leaving 28,028 shares worth $2.2M. The position accounts for 1.88% of the portfolio, ranked #15.

Twin Cities Retirement Group first reported a position in ISCV in Q4 2025 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Twin Cities Retirement Group held 28,028 shares of iShares Morningstar Small-Cap Value ETF worth $2.2M as of Q2 2026.
Twin Cities Retirement Group sold 1,065 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $79.3K.
iShares Morningstar Small-Cap Value ETF made up 1.88% of Twin Cities Retirement Group's portfolio in Q2 2026, its #15 holding.
Twin Cities Retirement Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Twin Cities Retirement Group's 13F filing for Q2 2026, filed 8 Jul 2026.