Beacon Pointe Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Beacon Pointe 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 Q1	$397K	Buy	+6,099	New	+$412K	﹤0.01%	1394
2025 Q3	–	Sell	-3,860	Closed	-$225K	–	1453
2025 Q2	$225K	Hold	3,860	–	–	﹤0.01%	1153
2025 Q1	$209K	Hold	3,860	–	–	﹤0.01%	1140
2024 Q4	$226K	Buy	+3,860	New	+$233K	﹤0.01%	1109
2024 Q2	–	Sell	-3,860	Closed	-$217K	–	1332
2024 Q1	$217K	Hold	3,860	–	–	﹤0.01%	1231
2023 Q4	$207K	Buy	+3,860	New	+$185K	﹤0.01%	1215
2022 Q2	–	Sell	-3,952	Closed	-$212K	–	1144
2022 Q1	$212K	Buy	+3,952	New	+$210K	﹤0.01%	1102
2021 Q4	–	Sell	-3,860	Closed	-$217K	–	974
2021 Q3	$217K	Buy	+3,860	New	+$219K	0.01%	832
2021 Q1	–	Sell	-4,432	Closed	-$218K	–	553
2020 Q4	$218K	Buy	+4,432	New	+$199K	0.01%	448

Other funds holding ISCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2.7B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Beacon Pointe Advisors's ISCB Position: Q1 2026 in Review

Beacon Pointe Advisors opened a new position in iShares Morningstar Small-Cap ETF (ISCB) in Q1 2026: 6,099 shares worth $397K. The stake represents ﹤0.01% of the portfolio and ranks #1394 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in ISCB as recently as Q2 2025.

Beacon Pointe Advisors first reported a position in ISCB in Q4 2020 and has held it in 9 quarters since. 86 funds tracked by Wall St. Rank hold ISCB as of Q1 2026.

Beacon Pointe Advisors held 6,099 shares of iShares Morningstar Small-Cap ETF worth $397K as of Q1 2026.
iShares Morningstar Small-Cap ETF was a new Beacon Pointe Advisors position in Q1 2026.
iShares Morningstar Small-Cap ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1394 holding.
Beacon Pointe Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q4 2020 and has held it in 9 quarters since.
86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.