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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
Q2 		– Sell
-900
Closed -$58.6K – 444
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 $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.16B AUM 29.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ashton Thomas Securities's ISCB Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2026, closing a stake of 900 shares — an estimated $58.6K sold.

Ashton Thomas Securities first reported a position in ISCB in Q2 2024 and held it in 4 quarters. The position peaked at $69.8K in Q3 2025. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

  • Ashton Thomas Securities reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 900 iShares Morningstar Small-Cap ETF shares in Q2 2026, an estimated $58.6K.
  • Ashton Thomas Securities first reported a position in iShares Morningstar Small-Cap ETF in Q2 2024 and held it in 4 quarters.
  • Ashton Thomas Securities's iShares Morningstar Small-Cap ETF position peaked at $69.8K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.