Jones Financial Companies’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Jones Financial Companies’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	$915K	Buy	12,208 +5,036	+70%	+$358K	﹤0.01%	1943
2026 Q1	$457K	Buy	7,172 +3,182	+80%	+$215K	﹤0.01%	2088
2025 Q4	$259K	Buy	3,990 +1,109	+38%	+$71.4K	﹤0.01%	1796
2025 Q3	$183K	Buy	2,881 +1,253	+77%	+$76.8K	﹤0.01%	1819
2025 Q2	$94.7K	Sell	1,628 -155	-9%	-$8.47K	﹤0.01%	1957
2025 Q1	$96.8K	Hold	1,783	–	–	﹤0.01%	1787
2024 Q4	$105K	Buy	1,783 +690	+63%	+$41.7K	﹤0.01%	1609
2024 Q3	$64.1K	Buy	1,093 +961	+728%	+$54.2K	﹤0.01%	1552
2024 Q2	$7.11K	Buy	+132	New	+$7.12K	﹤0.01%	1863
2023 Q4	–	Sell	-423	Closed	-$19.9K	–	1022
2023 Q3	$19.9K	Buy	+423	New	+$21.1K	﹤0.01%	436
2013 Q3	–	Sell	-404	Closed	-$11K	–	777
2013 Q2	$11K	Buy	+404	New	+$11K	﹤0.01%	576

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

Jones Financial Companies's ISCB Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Morningstar Small-Cap ETF (ISCB) stake by 70% in Q2 2026, buying an estimated $358K and bringing the position to 12,208 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Jones Financial Companies first reported a position in ISCB in Q2 2013 and has held it in 11 quarters since. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

Jones Financial Companies held 12,208 shares of iShares Morningstar Small-Cap ETF worth $915K as of Q2 2026.
Jones Financial Companies bought 5,036 iShares Morningstar Small-Cap ETF shares in Q2 2026, an estimated $358K.
iShares Morningstar Small-Cap ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1943 holding.
Jones Financial Companies first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and has held it in 11 quarters since.
88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.