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Apexium Financial’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Apexium Financial’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$527K Hold
8,312
– – 0.03% 186
2025
Q2 		$484K Sell
8,312
-905
-10% -$49.5K 0.03% 186
2025
Q1 		$499K Buy
9,217
+3,977
+76% +$232K 0.03% 172
2024
Q4 		$307K Buy
+5,240
New +$317K 0.02% 207

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Apexium Financial's ISCB Position: Q3 2025 in Review

Apexium Financial held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q3 2025 at 8,312 shares worth $527K. The position accounts for 0.03% of the portfolio, ranked #186.

Apexium Financial first reported a position in ISCB in Q4 2024 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold ISCB as of Q3 2025.

  • Apexium Financial held 8,312 shares of iShares Morningstar Small-Cap ETF worth $527K as of Q3 2025.
  • Apexium Financial left its iShares Morningstar Small-Cap ETF share count unchanged in Q3 2025.
  • iShares Morningstar Small-Cap ETF made up 0.03% of Apexium Financial's portfolio in Q3 2025, its #186 holding.
  • Apexium Financial first reported a position in iShares Morningstar Small-Cap ETF in Q4 2024 and has held it in 4 quarters since.
  • 81 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.