Franklin Resources’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Franklin Resources’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 Q3	–	Sell	-2,500	Closed	-$146K	–	3196
2025 Q2	$146K	Hold	2,500	–	–	﹤0.01%	2807
2025 Q1	$135K	Hold	2,500	–	–	﹤0.01%	2776
2024 Q4	$147K	Hold	2,500	–	–	﹤0.01%	2712
2024 Q3	$148K	Hold	2,500	–	–	﹤0.01%	2696
2024 Q2	$135K	Hold	2,500	–	–	﹤0.01%	2638
2024 Q1	$141K	Sell	2,500 -1,000	-29%	-$53.2K	﹤0.01%	2663
2023 Q4	$188K	Hold	3,500	–	–	﹤0.01%	2362
2023 Q3	$165K	Sell	3,500 -700	-17%	-$34.9K	﹤0.01%	2374
2023 Q2	$209K	Hold	4,200	–	–	﹤0.01%	2363
2023 Q1	$199K	Hold	4,200	–	–	﹤0.01%	2005
2022 Q4	$192K	Hold	4,200	–	–	﹤0.01%	2013
2022 Q3	$179K	Hold	4,200	–	–	﹤0.01%	2009
2022 Q2	$186K	Hold	4,200	–	–	﹤0.01%	2029
2022 Q1	$225K	Hold	4,200	–	–	﹤0.01%	2117
2021 Q4	$240K	Hold	4,200	–	–	﹤0.01%	2173
2021 Q3	$236K	Hold	4,200	–	–	﹤0.01%	2179
2021 Q2	$246K	Hold	4,200	–	–	﹤0.01%	1789
2021 Q1	$237K	Sell	4,200 -400	-9%	-$21.8K	﹤0.01%	1765
2020 Q4	$227K	Hold	4,600	–	–	﹤0.01%	1703
2020 Q3	$180K	Hold	4,600	–	–	﹤0.01%	1675
2020 Q2	$180K	Buy	+4,600	New	+$163K	﹤0.01%	1526
2020 Q1	–	Sell	-4,600	Closed	-$217K	–	1518
2019 Q4	$217K	Hold	4,600	–	–	﹤0.01%	1476
2019 Q3	$201K	Hold	4,600	–	–	﹤0.01%	1472
2019 Q2	$201K	Buy	+4,600	New	+$197K	﹤0.01%	1507
2018 Q4	–	Sell	-4,600	Closed	-$207K	–	1501
2018 Q3	$207K	Hold	4,600	–	–	﹤0.01%	1489
2018 Q2	$205K	Buy	+4,600	New	+$203K	﹤0.01%	1441
2018 Q1	–	Sell	-5,000	Closed	-$218K	–	1526
2017 Q4	$218K	Hold	5,000	–	–	﹤0.01%	1475
2017 Q3	$208K	Hold	5,000	–	–	﹤0.01%	1457
2017 Q2	$202K	Buy	+5,000	New	+$200K	﹤0.01%	1469

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

Goldman Sachs New York $871B AUM 31.28% 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 $2.7B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Franklin Resources's ISCB Position: Q3 2025 in Review

Franklin Resources sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q3 2025, closing a stake of 2,500 shares — an estimated $146K sold.

Franklin Resources first reported a position in ISCB in Q2 2017 and held it in 29 quarters. The position peaked at $246K in Q2 2021. 81 funds tracked by Wall St. Rank hold ISCB as of Q3 2025.

Franklin Resources reported no remaining iShares Morningstar Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Franklin Resources sold 2,500 iShares Morningstar Small-Cap ETF shares in Q3 2025, an estimated $146K.
Franklin Resources first reported a position in iShares Morningstar Small-Cap ETF in Q2 2017 and held it in 29 quarters.
Franklin Resources's iShares Morningstar Small-Cap ETF position peaked at $246K in Q2 2021.
81 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.