Matrix Private Capital Group’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Matrix Private Capital Group’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	$59.8K	Hold	792	–	–	0.03%	113
2026 Q1	$51.6K	Hold	792	–	–	0.02%	113
2025 Q4	$51.5K	Hold	792	–	–	0.03%	115
2025 Q3	$50.2K	Hold	792	–	–	0.03%	111
2025 Q2	$46.2K	Hold	792	–	–	0.03%	114
2025 Q1	$42.9K	Hold	792	–	–	0.03%	121
2024 Q4	$46.5K	Hold	792	–	–	0.03%	132
2024 Q3	$46.5K	Hold	792	–	–	0.03%	133
2024 Q2	$42.7K	Hold	792	–	–	0.03%	132
2024 Q1	$44.5K	Hold	792	–	–	0.03%	128
2023 Q4	$42.5K	Hold	792	–	–	0.03%	126
2023 Q3	$37.5K	Hold	792	–	–	0.03%	141
2023 Q2	$39.4K	Hold	792	–	–	0.03%	144
2023 Q1	$37.5K	Hold	792	–	–	0.03%	165
2022 Q4	$36.1K	Hold	792	–	–	0.02%	168
2022 Q3	$34K	Hold	792	–	–	0.02%	170
2022 Q2	$35K	Hold	792	–	–	0.02%	213
2022 Q1	$42K	Hold	792	–	–	0.02%	225
2021 Q4	$45K	Hold	792	–	–	0.02%	232
2021 Q3	$44K	Hold	792	–	–	0.02%	212
2021 Q2	$46K	Buy	792 +120	+18%	+$6.96K	0.03%	212
2021 Q1	$38K	Hold	672	–	–	0.02%	212
2020 Q4	$33K	Hold	672	–	–	0.02%	200
2020 Q3	$26K	Hold	672	–	–	0.03%	152
2020 Q2	$25K	Hold	672	–	–	0.03%	149
2020 Q1	$21K	Hold	672	–	–	0.03%	140
2019 Q4	$32K	Buy	+672	New	+$30.6K	0.03%	172

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

Matrix Private Capital Group's ISCB Position: Q2 2026 in Review

Matrix Private Capital Group held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q2 2026 at 792 shares worth $59.8K. The position accounts for 0.03% of the portfolio, ranked #113.

Matrix Private Capital Group first reported a position in ISCB in Q4 2019 and has held it in 27 quarters since. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

Matrix Private Capital Group held 792 shares of iShares Morningstar Small-Cap ETF worth $59.8K as of Q2 2026.
Matrix Private Capital Group left its iShares Morningstar Small-Cap ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap ETF made up 0.03% of Matrix Private Capital Group's portfolio in Q2 2026, its #113 holding.
Matrix Private Capital Group first reported a position in iShares Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.