Aptus Capital Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Aptus Capital Advisors’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
2026 Q2	$310K	Buy	4,110 +11	+0.3%	+$782	﹤0.01%	930
2026 Q1	$267K	Buy	4,099 +10	+0.2%	+$676	﹤0.01%	913
2025 Q4	$266K	Buy	4,089 +16	+0.4%	+$1.03K	﹤0.01%	933
2025 Q3	$258K	Buy	4,073 +13	+0.3%	+$797	﹤0.01%	886
2025 Q2	$237K	Buy	4,060 +11	+0.3%	+$601	﹤0.01%	891
2025 Q1	$219K	Buy	4,049 +10	+0.2%	+$584	﹤0.01%	861
2024 Q4	$237K	Buy	4,039 +80	+2%	+$4.84K	﹤0.01%	843
2024 Q3	$232K	Sell	3,959 -2,741	-41%	-$155K	﹤0.01%	728
2024 Q2	$361K	Hold	6,700	–	–	0.01%	572
2024 Q1	$377K	Buy	+6,700	New	+$357K	0.01%	571

Other funds holding ISCB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Aptus Capital Advisors's ISCB Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares Morningstar Small-Cap ETF (ISCB) stake by 0.27% in Q2 2026, buying an estimated $782 and bringing the position to 4,110 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Aptus Capital Advisors first reported a position in ISCB in Q1 2024 and has held it in 10 quarters since. The position peaked at $377K in Q1 2024. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

Aptus Capital Advisors held 4,110 shares of iShares Morningstar Small-Cap ETF worth $310K as of Q2 2026.
Aptus Capital Advisors bought 11 iShares Morningstar Small-Cap ETF shares in Q2 2026, an estimated $782.
iShares Morningstar Small-Cap ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #930 holding.
Aptus Capital Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
Aptus Capital Advisors's iShares Morningstar Small-Cap ETF position peaked at $377K in Q1 2024.
88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.