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

Envestnet Asset Management’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
2025
Q2 		– Sell
-4,132
Closed -$224K – 4501
2025
Q1 		$224K Buy
4,132
+188
+5% +$11K ﹤0.01% 4089
2024
Q4 		$231K Buy
+3,944
New +$239K ﹤0.01% 4023
2024
Q2 		– Sell
-19,010
Closed -$1.07M – 4235
2024
Q1 		$1.07M Buy
19,010
+1,900
+11% +$101K ﹤0.01% 2982
2023
Q4 		$917K Buy
17,110
+2,404
+16% +$115K ﹤0.01% 2994
2023
Q3 		$692K Buy
14,706
+1,926
+15% +$96K ﹤0.01% 3066
2023
Q2 		$635K Sell
12,780
-2,454
-16% -$116K ﹤0.01% 3079
2023
Q1 		$722K Buy
+15,234
New +$740K ﹤0.01% 2904
2020
Q1 		– Sell
-5,872
Closed -$277K – 3056
2019
Q4 		$277K Sell
5,872
-3,064
-34% -$139K ﹤0.01% 2773
2019
Q3 		$391K Sell
8,936
-3,796
-30% -$164K ﹤0.01% 2508
2019
Q2 		$556K Sell
12,732
-67,280
-84% -$2.89M ﹤0.01% 2334
2019
Q1 		$3.39M Buy
80,012
+18,568
+30% +$770K ﹤0.01% 1204
2018
Q4 		$2.27M Buy
+61,444
New +$2.51M ﹤0.01% 1274
2016
Q3 		– Sell
-8,612
Closed -$290K – 2973
2016
Q2 		$290K Sell
8,612
-828
-9% -$27.8K ﹤0.01% 1901
2016
Q1 		$314K Sell
9,440
-3,228
-25% -$99.4K ﹤0.01% 1845
2015
Q4 		$407K Sell
12,668
-128
-1% -$4.24K ﹤0.01% 1690
2015
Q3 		$405K Sell
12,796
-12
-0.1% -$408 ﹤0.01% 1698
2015
Q2 		$459K Sell
12,808
-72
-0.6% -$2.6K ﹤0.01% 1761
2015
Q1 		$463K Buy
12,880
+12,172
+1,719% +$424K ﹤0.01% 1588
2014
Q4 		$25K Buy
708
+300
+74% +$10K ﹤0.01% 1669
2014
Q3 		$13K Buy
408
+52
+15% +$1.75K ﹤0.01% 2025
2014
Q2 		$12K Hold
356
– – ﹤0.01% 1954
2014
Q1 		$12K Hold
356
– – ﹤0.01% 1817
2013
Q4 		$12K Buy
356
+188
+112% +$5.82K ﹤0.01% 1674
2013
Q3 		$5K Buy
+168
New +$4.89K ﹤0.01% 1920

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management's ISCB Position: Q2 2025 in Review

Envestnet Asset Management sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2025, closing a stake of 4,132 shares — an estimated $224K sold.

Envestnet Asset Management first reported a position in ISCB in Q3 2013 and held it in 24 quarters. The position peaked at $3.39M in Q1 2019. 82 funds tracked by Wall St. Rank hold ISCB as of Q2 2025.

  • Envestnet Asset Management reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 4,132 iShares Morningstar Small-Cap ETF shares in Q2 2025, an estimated $224K.
  • Envestnet Asset Management first reported a position in iShares Morningstar Small-Cap ETF in Q3 2013 and held it in 24 quarters.
  • Envestnet Asset Management's iShares Morningstar Small-Cap ETF position peaked at $3.39M in Q1 2019.
  • 82 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.