Cape Investment Advisory’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Cape Investment Advisory’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	$22.7K	Buy	+300	New	+$21.3K	0.01%	676
2026 Q1	–	Sell	-300	Closed	-$19.5K	–	690
2025 Q4	$19.5K	Buy	+300	New	+$19.3K	0.01%	621
2025 Q3	–	Sell	-300	Closed	-$17.5K	–	1008
2025 Q2	$17.5K	Hold	300	–	–	0.01%	538
2025 Q1	$16.3K	Hold	300	–	–	0.01%	520
2024 Q4	$17.6K	Hold	300	–	–	0.01%	494
2024 Q3	$17.6K	Hold	300	–	–	0.01%	480
2024 Q2	$16.2K	Hold	300	–	–	0.01%	451
2024 Q1	$16.9K	Hold	300	–	–	0.01%	462
2023 Q4	$16.1K	Hold	300	–	–	0.01%	575
2023 Q3	$14.1K	Hold	300	–	–	0.01%	507
2023 Q2	$14.9K	Hold	300	–	–	0.01%	485
2023 Q1	$14.2K	Buy	+300	New	+$14.6K	0.01%	479

Other funds holding ISCB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.16B AUM 29.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cape Investment Advisory's ISCB Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Morningstar Small-Cap ETF (ISCB) in Q2 2026: 300 shares worth $22.7K. The stake represents 0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ISCB as recently as Q4 2025.

Cape Investment Advisory first reported a position in ISCB in Q1 2023 and has held it in 12 quarters since. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

Cape Investment Advisory held 300 shares of iShares Morningstar Small-Cap ETF worth $22.7K as of Q2 2026.
iShares Morningstar Small-Cap ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Morningstar Small-Cap ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #676 holding.
Cape Investment Advisory first reported a position in iShares Morningstar Small-Cap ETF in Q1 2023 and has held it in 12 quarters since.
88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.