Goldman Sachs’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Goldman Sachs’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	–	Sell	-43,648	Closed	-$2.84M	–	6741
2025 Q4	$2.84M	Hold	43,648	–	–	﹤0.01%	4271
2025 Q3	$2.77M	Hold	43,648	–	–	﹤0.01%	4193
2025 Q2	$2.54M	Hold	43,648	–	–	﹤0.01%	3987
2025 Q1	$2.36M	Hold	43,648	–	–	﹤0.01%	4006
2024 Q4	$2.56M	Hold	43,648	–	–	﹤0.01%	4070
2024 Q3	$2.56M	Hold	43,648	–	–	﹤0.01%	3929
2024 Q2	$2.35M	Hold	43,648	–	–	﹤0.01%	3803
2024 Q1	$2.45M	Hold	43,648	–	–	﹤0.01%	3713
2023 Q4	$2.34M	Hold	43,648	–	–	﹤0.01%	3794
2023 Q3	$2.06M	Hold	43,648	–	–	﹤0.01%	3750
2023 Q2	$2.17M	Hold	43,648	–	–	﹤0.01%	3821
2023 Q1	$2.07M	Hold	43,648	–	–	﹤0.01%	3838
2022 Q4	$1.99M	Hold	43,648	–	–	﹤0.01%	3947
2022 Q3	$1.86M	Hold	43,648	–	–	﹤0.01%	4038
2022 Q2	$1.93M	Buy	+43,648	New	+$2.11M	﹤0.01%	4089
2021 Q1	–	Sell	-43,648	Closed	-$2.15M	–	6202
2020 Q4	$2.15M	Hold	43,648	–	–	﹤0.01%	3668
2020 Q3	$1.71M	Hold	43,648	–	–	﹤0.01%	3679
2020 Q2	$1.65M	Hold	43,648	–	–	﹤0.01%	3591
2020 Q1	$1.37M	Hold	43,648	–	–	﹤0.01%	3547
2019 Q4	$2.06M	Hold	43,648	–	–	﹤0.01%	3626
2019 Q3	$1.91M	Sell	43,648 -2,460	-5%	-$106K	﹤0.01%	3567
2019 Q2	$2.01M	Buy	46,108 +2,460	+6%	+$106K	﹤0.01%	3556
2019 Q1	$1.85M	Hold	43,648	–	–	﹤0.01%	3691
2018 Q4	$1.61M	Sell	43,648 -800	-2%	-$32.7K	﹤0.01%	3666
2018 Q3	$2M	Hold	44,448	–	–	﹤0.01%	3606
2018 Q2	$1.99M	Sell	44,448 -4,800	-10%	-$212K	﹤0.01%	3631
2018 Q1	$2.08M	Sell	49,248 -15,312	-24%	-$666K	﹤0.01%	3576
2017 Q4	$2.81M	Sell	64,560 -1,296	-2%	-$54.8K	﹤0.01%	3503
2017 Q3	$2.75M	Hold	65,856	–	–	﹤0.01%	3701
2017 Q2	$2.66M	Sell	65,856 -1,340	-2%	-$53.5K	﹤0.01%	3598
2017 Q1	$2.68M	Buy	67,196 +45,684	+212%	+$1.81M	﹤0.01%	3467
2016 Q4	$840K	Sell	21,512 -1,296	-6%	-$48.3K	﹤0.01%	4603
2016 Q3	$825K	Sell	22,808 -3,200	-12%	-$115K	﹤0.01%	4591
2016 Q2	$877K	Sell	26,008 -11,104	-30%	-$373K	﹤0.01%	4310
2016 Q1	$1.24M	Hold	37,112	–	–	﹤0.01%	3907
2015 Q4	$1.19M	Sell	37,112 -1,680	-4%	-$55.7K	﹤0.01%	4125
2015 Q3	$1.23M	Hold	38,792	–	–	﹤0.01%	4274
2015 Q2	$1.39M	Hold	38,792	–	–	﹤0.01%	4217
2015 Q1	$1.39M	Sell	38,792 -4,460	-10%	-$155K	﹤0.01%	4143
2014 Q4	$1.5M	Sell	43,252 -3,844	-8%	-$128K	﹤0.01%	4142
2014 Q3	$1.52M	Hold	47,096	–	–	﹤0.01%	4189
2014 Q2	$1.62M	Sell	47,096 -356	-0.8%	-$11.8K	﹤0.01%	4208
2014 Q1	$1.58M	Buy	+47,452	New	+$1.53M	﹤0.01%	4215

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

Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs's ISCB Position: Q1 2026 in Review

Goldman Sachs sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2026, closing a stake of 43,648 shares — an estimated $2.84M sold.

Goldman Sachs first reported a position in ISCB in Q1 2014 and held it in 43 quarters. The position peaked at $2.84M in Q4 2025. 86 funds tracked by Wall St. Rank hold ISCB as of Q1 2026.

Goldman Sachs reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
Goldman Sachs sold 43,648 iShares Morningstar Small-Cap ETF shares in Q1 2026, an estimated $2.84M.
Goldman Sachs first reported a position in iShares Morningstar Small-Cap ETF in Q1 2014 and held it in 43 quarters.
Goldman Sachs's iShares Morningstar Small-Cap ETF position peaked at $2.84M in Q4 2025.
86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.