Brand Asset Management Group’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Brand Asset Management Group’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	$1.4M	Sell	21,528 -1,325	-6%	-$89.5K	0.36%	46
2025 Q4	$1.49M	Sell	22,853 -1,402	-6%	-$90.2K	0.42%	40
2025 Q3	$1.54M	Sell	24,255 -595	-2%	-$36.5K	0.43%	40
2025 Q2	$1.45M	Sell	24,850 -4,182	-14%	-$229K	0.54%	32
2025 Q1	$1.57M	Buy	29,032 +89	+0.3%	+$5.2K	0.66%	30
2024 Q4	$1.7M	Sell	28,943 -459	-2%	-$27.8K	0.69%	28
2024 Q3	$1.73M	Sell	29,402 -1,183	-4%	-$66.7K	0.68%	30
2024 Q2	$1.65M	Sell	30,585 -1,179	-4%	-$63.5K	0.7%	27
2024 Q1	$1.79M	Sell	31,764 -2,260	-7%	-$120K	0.77%	27
2023 Q4	$1.82M	Buy	34,024 +1,860	+6%	+$89K	0.83%	27
2023 Q3	$1.51M	Sell	32,164 -214	-0.7%	-$10.7K	0.78%	28
2023 Q2	$1.61M	Sell	32,378 -24	-0.1%	-$1.13K	0.77%	27
2023 Q1	$1.54M	Sell	32,402 -90	-0.3%	-$4.37K	0.78%	27
2022 Q4	$1.48M	Hold	32,492	–	–	0.75%	28
2022 Q3	$1.39M	Hold	32,492	–	–	0.77%	29
2022 Q2	$1.44M	Sell	32,492 -3,726	-10%	-$180K	0.73%	29
2022 Q1	$1.94M	Buy	36,218 +20	+0.1%	+$1.06K	0.86%	27
2021 Q4	$2.07M	Hold	36,198	–	–	0.93%	24
2021 Q3	$2.03M	Sell	36,198 -252	-0.7%	-$14.3K	0.98%	21
2021 Q2	$2.14M	Sell	36,450 -610	-2%	-$35.4K	1.04%	21
2021 Q1	$2.09M	Sell	37,060 -2,788	-7%	-$152K	1.06%	21
2020 Q4	$1.97M	Sell	39,848 -208	-0.5%	-$9.35K	1.11%	20
2020 Q3	$1.57M	Hold	40,056	–	–	0.98%	23
2020 Q2	$1.52M	Sell	40,056 -3,504	-8%	-$124K	0.97%	25
2020 Q1	$1.36M	Sell	43,560 -3,400	-7%	-$143K	1.01%	23
2019 Q4	$2.22M	Sell	46,960 -68	-0.1%	-$3.09K	1.41%	18
2019 Q3	$2.06M	Sell	47,028 -240	-0.5%	-$10.4K	1.36%	19
2019 Q2	$2.06M	Sell	47,268 -1,204	-2%	-$51.6K	1.35%	19
2019 Q1	$2.05M	Sell	48,472 -140	-0.3%	-$5.8K	1.39%	18
2018 Q4	$1.8M	Sell	48,612 -2,224	-4%	-$90.9K	1.42%	17
2018 Q3	$2.29M	Sell	50,836 -5,156	-9%	-$236K	1.68%	15
2018 Q2	$2.5M	Buy	+55,992	New	+$2.47M	1.91%	15

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 $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 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

Brand Asset Management Group's ISCB Position: Q1 2026 in Review

Brand Asset Management Group reduced its iShares Morningstar Small-Cap ETF (ISCB) stake by 5.8% in Q1 2026, selling an estimated $89.5K and leaving 21,528 shares worth $1.4M. The position accounts for 0.36% of the portfolio, ranked #46.

Brand Asset Management Group first reported a position in ISCB in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.5M in Q2 2018. 86 funds tracked by Wall St. Rank hold ISCB as of Q1 2026.

Brand Asset Management Group held 21,528 shares of iShares Morningstar Small-Cap ETF worth $1.4M as of Q1 2026.
Brand Asset Management Group sold 1,325 iShares Morningstar Small-Cap ETF shares in Q1 2026, an estimated $89.5K.
iShares Morningstar Small-Cap ETF made up 0.36% of Brand Asset Management Group's portfolio in Q1 2026, its #46 holding.
Brand Asset Management Group first reported a position in iShares Morningstar Small-Cap ETF in Q2 2018 and has held it in 32 quarters since.
Brand Asset Management Group's iShares Morningstar Small-Cap ETF position peaked at $2.5M in Q2 2018.
86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.