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Ashton Thomas Securities’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Ashton Thomas Securities’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
Q1 		$58.6K Buy
+900
New +$60.8K 0.01% 389
2025
Q4 		– Sell
-1,100
Closed -$69.8K – 364
2025
Q3 		$69.8K Buy
+1,100
New +$67.5K 0.01% 344
2024
Q4 		– Sell
-1,100
Closed -$64.6K – 736
2024
Q3 		$64.6K Hold
1,100
– – 0.01% 378
2024
Q2 		$58.8K Buy
+1,100
New +$59.3K 0.01% 254

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
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ashton Thomas Securities's ISCB Position: Q1 2026 in Review

Ashton Thomas Securities opened a new position in iShares Morningstar Small-Cap ETF (ISCB) in Q1 2026: 900 shares worth $58.6K. The stake represents 0.01% of the portfolio and ranks #389 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in ISCB as recently as Q3 2025.

Ashton Thomas Securities first reported a position in ISCB in Q2 2024 and has held it in 4 quarters since. The position peaked at $69.8K in Q3 2025. 86 funds tracked by Wall St. Rank hold ISCB as of Q1 2026.

  • Ashton Thomas Securities held 900 shares of iShares Morningstar Small-Cap ETF worth $58.6K as of Q1 2026.
  • iShares Morningstar Small-Cap ETF was a new Ashton Thomas Securities position in Q1 2026.
  • iShares Morningstar Small-Cap ETF made up 0.01% of Ashton Thomas Securities's portfolio in Q1 2026, its #389 holding.
  • Ashton Thomas Securities first reported a position in iShares Morningstar Small-Cap ETF in Q2 2024 and has held it in 4 quarters since.
  • Ashton Thomas Securities's iShares Morningstar Small-Cap ETF position peaked at $69.8K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.