Bank of America
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Bank of America’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bank of America’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 		$4.14M Sell
63,604
-2,608
-4% -$176K ﹤0.01% 3607
2025
Q4 		$4.3M Sell
66,212
-888
-1% -$57.1K ﹤0.01% 3504
2025
Q3 		$4.26M Buy
67,100
+1,500
+2% +$92K ﹤0.01% 4170
2025
Q2 		$3.82M Buy
65,600
+7,839
+14% +$428K ﹤0.01% 4160
2025
Q1 		$3.13M Buy
57,761
+1,257
+2% +$73.4K ﹤0.01% 4268
2024
Q4 		$3.31M Buy
56,504
+856
+2% +$51.8K ﹤0.01% 3993
2024
Q3 		$3.27M Buy
55,648
+482
+0.9% +$27.2K ﹤0.01% 4133
2024
Q2 		$2.97M Buy
55,166
+1,400
+3% +$75.5K ﹤0.01% 4099
2024
Q1 		$3.02M Buy
53,766
+1,940
+4% +$103K ﹤0.01% 4100
2023
Q4 		$2.78M Buy
51,826
+1,774
+4% +$84.9K ﹤0.01% 4073
2023
Q3 		$2.36M Sell
50,052
-17,051
-25% -$850K ﹤0.01% 4091
2023
Q2 		$3.34M Buy
67,103
+1,113
+2% +$52.4K ﹤0.01% 3764
2023
Q1 		$3.13M Buy
65,990
+25,140
+62% +$1.22M ﹤0.01% 3982
2022
Q4 		$1.86M Buy
40,850
+3,046
+8% +$141K ﹤0.01% 4317
2022
Q3 		$1.61M Sell
37,804
-389
-1% -$18.5K ﹤0.01% 4472
2022
Q2 		$1.69M Sell
38,193
-2,042
-5% -$98.8K ﹤0.01% 4451
2022
Q1 		$2.15M Buy
40,235
+6,708
+20% +$356K ﹤0.01% 4514
2021
Q4 		$1.92M Buy
33,527
+2,831
+9% +$164K ﹤0.01% 4607
2021
Q3 		$1.72M Sell
30,696
-2,173
-7% -$124K ﹤0.01% 4584
2021
Q2 		$1.93M Buy
32,869
+1,541
+5% +$89.4K ﹤0.01% 4359
2021
Q1 		$1.77M Buy
31,328
+1,512
+5% +$82.3K ﹤0.01% 4367
2020
Q4 		$1.47M Buy
29,816
+2,728
+10% +$123K ﹤0.01% 4197
2020
Q3 		$1.06M Buy
27,088
+2,256
+9% +$89.1K ﹤0.01% 4163
2020
Q2 		$940K Sell
24,832
-7,844
-24% -$279K ﹤0.01% 4160
2020
Q1 		$1.02M Buy
32,676
+16,204
+98% +$681K ﹤0.01% 3996
2019
Q4 		$778K Buy
16,472
+700
+4% +$31.8K ﹤0.01% 4671
2019
Q3 		$690K Buy
15,772
+360
+2% +$15.6K ﹤0.01% 4834
2019
Q2 		$673K Sell
15,412
-124
-0.8% -$5.32K ﹤0.01% 4859
2019
Q1 		$657K Buy
15,536
+388
+3% +$16.1K ﹤0.01% 4836
2018
Q4 		$559K Sell
15,148
-272
-2% -$11.1K ﹤0.01% 4857
2018
Q3 		$694K Buy
15,420
+2,524
+20% +$115K ﹤0.01% 4734
2018
Q2 		$577K Sell
12,896
-3,328
-21% -$147K ﹤0.01% 4827
2018
Q1 		$684K Sell
16,224
-26,152
-62% -$1.14M ﹤0.01% 4633
2017
Q4 		$1.84M Buy
42,376
+27,864
+192% +$1.18M ﹤0.01% 4026
2017
Q3 		$605K Buy
14,512
+2,132
+17% +$85.4K ﹤0.01% 4849
2017
Q2 		$500K Sell
12,380
-28,268
-70% -$1.13M ﹤0.01% 4890
2017
Q1 		$1.62M Sell
40,648
-52,136
-56% -$2.07M ﹤0.01% 4055
2016
Q4 		$3.62M Sell
92,784
-7,232
-7% -$269K ﹤0.01% 3251
2016
Q3 		$3.62M Buy
100,016
+4,648
+5% +$167K ﹤0.01% 3131
2016
Q2 		$3.21M Sell
95,368
-18,964
-17% -$637K ﹤0.01% 3208
2016
Q1 		$3.81M Buy
114,332
+43,176
+61% +$1.33M ﹤0.01% 3006
2015
Q4 		$2.29M Sell
71,156
-16,700
-19% -$553K ﹤0.01% 3685
2015
Q3 		$2.78M Buy
87,856
+40,680
+86% +$1.38M ﹤0.01% 3458
2015
Q2 		$1.69M Buy
47,176
+12,184
+35% +$439K ﹤0.01% 3632
2015
Q1 		$1.26M Buy
34,992
+284
+0.8% +$9.9K ﹤0.01% 3607
2014
Q4 		$1.2M Sell
34,708
-912
-3% -$30.5K ﹤0.01% 3881
2014
Q3 		$1.15M Buy
35,620
+680
+2% +$22.8K ﹤0.01% 3876
2014
Q2 		$1.2M Sell
34,940
-1,056
-3% -$34.9K ﹤0.01% 3835
2014
Q1 		$1.2M Sell
35,996
-876
-2% -$28.3K ﹤0.01% 3715
2013
Q4 		$1.19M Buy
36,872
+2,232
+6% +$69.1K ﹤0.01% 3874
2013
Q3 		$1.03M Buy
34,640
+6,016
+21% +$175K ﹤0.01% 3926
2013
Q2 		$786K Buy
+28,624
New +$781K ﹤0.01% 4287

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
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 $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 $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America's ISCB Position: Q1 2026 in Review

Bank of America reduced its iShares Morningstar Small-Cap ETF (ISCB) stake by 3.9% in Q1 2026, selling an estimated $176K and leaving 63,604 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3607.

Bank of America first reported a position in ISCB in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.3M in Q4 2025. 86 funds tracked by Wall St. Rank hold ISCB as of Q1 2026.

  • Bank of America held 63,604 shares of iShares Morningstar Small-Cap ETF worth $4.14M as of Q1 2026.
  • Bank of America sold 2,608 iShares Morningstar Small-Cap ETF shares in Q1 2026, an estimated $176K.
  • iShares Morningstar Small-Cap ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3607 holding.
  • Bank of America first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares Morningstar Small-Cap ETF position peaked at $4.3M in Q4 2025.
  • 86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.