Kestra Advisory Services’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Kestra Advisory Services’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	$244K	Sell	3,226 -322	-9%	-$22.9K	﹤0.01%	2955
2026 Q1	$231K	Buy	3,548 +1,252	+55%	+$84.6K	﹤0.01%	2841
2025 Q4	$149K	Buy	+2,296	New	+$148K	﹤0.01%	3124
2025 Q1	–	Sell	-3,970	Closed	-$233K	–	2832
2024 Q4	$233K	Buy	3,970 +11	+0.3%	+$665	﹤0.01%	2398
2024 Q3	$232K	Sell	3,959 -87	-2%	-$4.9K	﹤0.01%	2269
2024 Q2	$218K	Sell	4,046 -4,016	-50%	-$216K	﹤0.01%	2349
2024 Q1	$453K	Buy	8,062 +115	+1%	+$6.12K	﹤0.01%	1730
2023 Q4	$426K	Buy	7,947 +122	+2%	+$5.84K	﹤0.01%	1618
2023 Q3	$368K	Buy	7,825 +231	+3%	+$11.5K	﹤0.01%	1539
2023 Q2	$378K	Buy	7,594 +236	+3%	+$11.1K	﹤0.01%	1466
2023 Q1	$349K	Sell	7,358 -1,392	-16%	-$67.6K	﹤0.01%	1476
2022 Q4	$399K	Sell	8,750 -925	-10%	-$42.7K	﹤0.01%	1546
2022 Q3	$413K	Buy	9,675 +30	+0.3%	+$1.43K	﹤0.01%	1418
2022 Q2	$427K	Sell	9,645 -37	-0.4%	-$1.79K	﹤0.01%	1415
2022 Q1	$518K	Buy	9,682 +627	+7%	+$33.3K	0.01%	1276
2021 Q4	$518K	Sell	9,055 -1,810	-17%	-$105K	0.01%	1302
2021 Q3	$609K	Buy	10,865 +263	+2%	+$14.9K	0.01%	1286
2021 Q2	$622K	Sell	10,602 -2,810	-21%	-$163K	0.01%	1168
2021 Q1	$756K	Sell	13,412 -492	-4%	-$26.8K	0.01%	995
2020 Q4	$686K	Buy	13,904 +13,672	+5,893%	+$615K	0.01%	1049
2020 Q3	$601K	Buy	+232	New	+$9.16K	0.01%	808

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

Kestra Advisory Services's ISCB Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Morningstar Small-Cap ETF (ISCB) stake by 9.1% in Q2 2026, selling an estimated $22.9K and leaving 3,226 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Kestra Advisory Services first reported a position in ISCB in Q3 2020 and has held it in 21 quarters since. The position peaked at $756K in Q1 2021. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

Kestra Advisory Services held 3,226 shares of iShares Morningstar Small-Cap ETF worth $244K as of Q2 2026.
Kestra Advisory Services sold 322 iShares Morningstar Small-Cap ETF shares in Q2 2026, an estimated $22.9K.
iShares Morningstar Small-Cap ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2955 holding.
Kestra Advisory Services first reported a position in iShares Morningstar Small-Cap ETF in Q3 2020 and has held it in 21 quarters since.
Kestra Advisory Services's iShares Morningstar Small-Cap ETF position peaked at $756K in Q1 2021.
88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.