NorthRock Partners’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

NorthRock Partners’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
2025 Q2	–	Sell	-768	Closed	-$41.6K	–	805
2025 Q1	$41.6K	Hold	768	–	–	﹤0.01%	697
2024 Q4	$45.1K	Hold	768	–	–	﹤0.01%	658
2024 Q3	$45.1K	Hold	768	–	–	﹤0.01%	700
2024 Q2	$41.4K	Hold	768	–	–	﹤0.01%	680
2024 Q1	$43.2K	Hold	768	–	–	﹤0.01%	670
2023 Q4	$41.2K	Buy	+768	New	+$36.7K	﹤0.01%	632

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIA

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

NorthRock Partners's ISCB Position: Q2 2025 in Review

NorthRock Partners sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2025, closing a stake of 768 shares — an estimated $41.6K sold.

NorthRock Partners first reported a position in ISCB in Q4 2023 and held it in 6 quarters. The position peaked at $45.1K in Q3 2024. 82 funds tracked by Wall St. Rank hold ISCB as of Q2 2025.

NorthRock Partners reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
NorthRock Partners sold 768 iShares Morningstar Small-Cap ETF shares in Q2 2025, an estimated $41.6K.
NorthRock Partners first reported a position in iShares Morningstar Small-Cap ETF in Q4 2023 and held it in 6 quarters.
NorthRock Partners's iShares Morningstar Small-Cap ETF position peaked at $45.1K in Q3 2024.
82 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.