Jim Saulnier & Associates’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Jim Saulnier & Associates’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	$365K	Sell	4,836 -5,312	-52%	-$378K	0.15%	104
2026 Q1	$661K	Sell	10,148 -5	-0%	-$338	0.32%	68
2025 Q4	$660K	Buy	10,153 +68	+0.7%	+$4.38K	0.34%	64
2025 Q3	$640K	Sell	10,085 -294	-3%	-$18K	0.36%	62
2025 Q2	$605K	Sell	10,379 -465	-4%	-$25.4K	0.41%	56
2025 Q1	$587K	Buy	10,844 +441	+4%	+$25.7K	0.46%	53
2024 Q4	$610K	Buy	10,403 +2,339	+29%	+$141K	0.53%	40
2024 Q3	$473K	Buy	+8,064	New	+$455K	0.46%	41

Other funds holding ISCB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.16B AUM 29.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jim Saulnier & Associates's ISCB Position: Q2 2026 in Review

Jim Saulnier & Associates reduced its iShares Morningstar Small-Cap ETF (ISCB) stake by 52% in Q2 2026, selling an estimated $378K and leaving 4,836 shares worth $365K. The position accounts for 0.15% of the portfolio, ranked #104.

Jim Saulnier & Associates first reported a position in ISCB in Q3 2024 and has held it in 8 quarters since. The position peaked at $661K in Q1 2026. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

Jim Saulnier & Associates held 4,836 shares of iShares Morningstar Small-Cap ETF worth $365K as of Q2 2026.
Jim Saulnier & Associates sold 5,312 iShares Morningstar Small-Cap ETF shares in Q2 2026, an estimated $378K.
iShares Morningstar Small-Cap ETF made up 0.15% of Jim Saulnier & Associates's portfolio in Q2 2026, its #104 holding.
Jim Saulnier & Associates first reported a position in iShares Morningstar Small-Cap ETF in Q3 2024 and has held it in 8 quarters since.
Jim Saulnier & Associates's iShares Morningstar Small-Cap ETF position peaked at $661K in Q1 2026.
88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.