CPSAC
ISCB icon

Chas P. Smith & Associates (CPS)’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$207K Hold
3,184
– – 0.01% 168
2025
Q4 		$207K Buy
+3,184
New +$205K 0.01% 168

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s ISCB Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q1 2026 at 3,184 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #168.

Chas P. Smith & Associates (CPS) first reported a position in ISCB in Q4 2025 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold ISCB as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 3,184 shares of iShares Morningstar Small-Cap ETF worth $207K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) left its iShares Morningstar Small-Cap ETF share count unchanged in Q1 2026.
  • iShares Morningstar Small-Cap ETF made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #168 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in iShares Morningstar Small-Cap ETF in Q4 2025 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.