Unified Investment Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Unified Investment 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	$308K	Sell	3,931 -116	-3%	-$8.64K	0.28%	106
2026 Q1	$281K	Hold	4,047	–	–	0.29%	104
2025 Q4	$277K	Hold	4,047	–	–	0.28%	108
2025 Q3	$270K	Hold	4,047	–	–	0.27%	108
2025 Q2	$248K	Hold	4,047	–	–	0.27%	105
2025 Q1	$240K	Hold	4,047	–	–	0.28%	103
2024 Q4	$257K	Buy	+4,047	New	+$264K	0.29%	96

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 $688M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Unified Investment Management's ISCV Position: Q2 2026 in Review

Unified Investment Management reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 2.9% in Q2 2026, selling an estimated $8.64K and leaving 3,931 shares worth $308K. The position accounts for 0.28% of the portfolio, ranked #106.

Unified Investment Management first reported a position in ISCV in Q4 2024 and has held it in 7 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Unified Investment Management held 3,931 shares of iShares Morningstar Small-Cap Value ETF worth $308K as of Q2 2026.
Unified Investment Management sold 116 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $8.64K.
iShares Morningstar Small-Cap Value ETF made up 0.28% of Unified Investment Management's portfolio in Q2 2026, its #106 holding.
Unified Investment Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Unified Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.