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Choreo LLC’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Choreo LLC’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 		$1.89M Buy
25,010
+74
+0.3% +$5.26K 0.02% 425
2026
Q1 		$1.62M Buy
24,936
+67
+0.3% +$4.53K 0.02% 459
2025
Q4 		$1.63M Buy
24,869
+115
+0.5% +$7.4K 0.02% 428
2025
Q3 		$1.57M Buy
24,754
+85
+0.3% +$5.21K 0.02% 436
2025
Q2 		$1.44M Buy
24,669
+77
+0.3% +$4.21K 0.02% 456
2025
Q1 		$1.33M Buy
24,592
+70
+0.3% +$4.09K 0.02% 465
2024
Q4 		$1.44M Buy
24,522
+95
+0.4% +$5.75K 0.02% 447
2024
Q3 		$1.42M Buy
24,427
+90
+0.4% +$5.07K 0.02% 453
2024
Q2 		$1.3M Sell
24,337
-150
-0.6% -$8.09K 0.02% 428
2024
Q1 		$1.38M Buy
24,487
+61
+0.2% +$3.25K 0.04% 229
2023
Q4 		$1.31M Buy
24,426
+210
+0.9% +$10K 0.04% 226
2023
Q3 		$1.15M Hold
24,216
– – 0.04% 186
2023
Q2 		$1.2M Buy
24,216
+73
+0.3% +$3.44K 0.04% 184
2023
Q1 		$1.14M Buy
24,143
+92
+0.4% +$4.47K 0.04% 198
2022
Q4 		$1.1M Buy
24,051
+239
+1% +$11K 0.05% 96
2022
Q3 		$1.02M Hold
23,812
– – 0.06% 90
2022
Q2 		$1.05M Sell
23,812
-69
-0.3% -$3.34K 0.06% 83
2022
Q1 		$1.28M Buy
23,881
+61
+0.3% +$3.24K 0.06% 81
2021
Q4 		$1.36M Buy
23,820
+184
+0.8% +$10.6K 0.07% 75
2021
Q3 		$1.33M Hold
23,636
– – 0.07% 71
2021
Q2 		$1.39M Buy
23,636
+100
+0.4% +$5.8K 0.07% 71
2021
Q1 		$1.33M Hold
23,536
– – 0.08% 64
2020
Q4 		$1.16M Buy
23,536
+76
+0.3% +$3.42K 0.08% 68
2020
Q3 		$920K Sell
23,460
-6,364
-21% -$251K 0.08% 75
2020
Q2 		$1.13M Buy
29,824
+256
+0.9% +$9.09K 0.11% 62
2020
Q1 		$926K Hold
29,568
– – 0.11% 72
2019
Q4 		$1.4M Buy
29,568
+200
+0.7% +$9.09K 0.14% 69
2019
Q3 		$1.28M Hold
29,368
– – 0.15% 63
2019
Q2 		$1.28M Buy
29,368
+92
+0.3% +$3.95K 0.15% 65
2019
Q1 		$1.24M Buy
29,276
+84
+0.3% +$3.48K 0.15% 67
2018
Q4 		$1.08M Buy
29,192
+232
+0.8% +$9.48K 0.15% 70
2018
Q3 		$1.31M Buy
28,960
+88
+0.3% +$4.02K 0.17% 72
2018
Q2 		$1.29M Sell
28,872
-300
-1% -$13.2K 0.17% 74
2018
Q1 		$1.23M Buy
29,172
+76
+0.3% +$3.3K 0.15% 89
2017
Q4 		$1.27M Buy
29,096
+192
+0.7% +$8.12K 0.15% 82
2017
Q3 		$1.21M Buy
28,904
+84
+0.3% +$3.37K 0.16% 84
2017
Q2 		$1.16M Hold
28,820
– – 0.16% 81
2017
Q1 		$1.15M Sell
28,820
-9,840
-25% -$390K 0.17% 81
2016
Q4 		$1.51M Buy
38,660
+328
+0.9% +$12.2K 0.24% 67
2016
Q3 		$1.39M Hold
38,332
– – 0.24% 60
2016
Q2 		$1.29M Buy
38,332
+196
+0.5% +$6.58K 0.25% 58
2016
Q1 		$1.27M Sell
38,136
-1,848
-5% -$56.9K 0.26% 55
2015
Q4 		$1.28M Sell
39,984
-1,560
-4% -$51.7K 0.3% 43
2015
Q3 		$1.32M Buy
41,544
+2,700
+7% +$91.9K 0.35% 39
2015
Q2 		$1.39M Buy
38,844
+76
+0.2% +$2.74K 0.35% 39
2015
Q1 		$1.39M Buy
38,768
+7,896
+26% +$275K 0.35% 36
2014
Q4 		$1.07M Buy
30,872
+84
+0.3% +$2.81K 0.29% 50
2014
Q3 		$996K Buy
30,788
+88
+0.3% +$2.95K 0.29% 49
2014
Q2 		$1.05M Buy
30,700
+56
+0.2% +$1.85K 0.3% 45
2014
Q1 		$1.02M Buy
+30,644
New +$990K 0.3% 44

Other funds holding ISCB

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
RIA
Richwood Investment Advisors Cincinnati, Ohio $142M AUM 26.25% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $159M AUM 19.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Choreo LLC's ISCB Position: Q2 2026 in Review

Choreo LLC increased its iShares Morningstar Small-Cap ETF (ISCB) stake by 0.3% in Q2 2026, buying an estimated $5.26K and bringing the position to 25,010 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #425.

Choreo LLC first reported a position in ISCB in Q1 2014 and has held it in 50 quarters since. 34 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

  • Choreo LLC held 25,010 shares of iShares Morningstar Small-Cap ETF worth $1.89M as of Q2 2026.
  • Choreo LLC bought 74 iShares Morningstar Small-Cap ETF shares in Q2 2026, an estimated $5.26K.
  • iShares Morningstar Small-Cap ETF made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #425 holding.
  • Choreo LLC first reported a position in iShares Morningstar Small-Cap ETF in Q1 2014 and has held it in 50 quarters since.
  • 34 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.