Osaic Holdings
ISCB icon

Osaic Holdings’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Osaic Holdings’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
Q1 		$616K Sell
9,467
-3,225
-25% -$218K ﹤0.01% 3151
2025
Q4 		$825K Buy
12,692
+257
+2% +$16.5K ﹤0.01% 2877
2025
Q3 		$784K Buy
12,435
+243
+2% +$14.9K ﹤0.01% 3025
2025
Q2 		$711K Buy
12,192
+525
+4% +$28.7K ﹤0.01% 2815
2025
Q1 		$633K Sell
11,667
-5,458
-32% -$319K ﹤0.01% 2654
2024
Q4 		$1.01M Sell
17,125
-10,977
-39% -$664K ﹤0.01% 2193
2024
Q3 		$1.65M Sell
28,102
-358
-1% -$20.2K ﹤0.01% 1865
2024
Q2 		$1.54M Sell
28,460
-6,719
-19% -$362K ﹤0.01% 1828
2024
Q1 		$1.98M Buy
35,179
+3,766
+12% +$201K ﹤0.01% 1703
2023
Q4 		$1.69M Sell
31,413
-7,203
-19% -$345K ﹤0.01% 1999
2023
Q3 		$1.82M Buy
38,616
+12,402
+47% +$618K ﹤0.01% 2085
2023
Q2 		$1.3M Buy
26,214
+5,882
+29% +$277K ﹤0.01% 2250
2023
Q1 		$964K Buy
20,332
+304
+2% +$14.8K ﹤0.01% 2508
2022
Q4 		$915K Sell
20,028
-46,968
-70% -$2.17M ﹤0.01% 2449
2022
Q3 		$2.86M Sell
66,996
-3,381
-5% -$161K 0.01% 1372
2022
Q2 		$3.12M Buy
70,377
+996
+1% +$48.2K 0.01% 1346
2022
Q1 		$3.71M Sell
69,381
-1,093
-2% -$58K 0.01% 1423
2021
Q4 		$4.03M Buy
70,474
+4,606
+7% +$267K 0.01% 1238
2021
Q3 		$3.7M Sell
65,868
-3,952
-6% -$225K 0.01% 1251
2021
Q2 		$4.09M Buy
69,820
+1,544
+2% +$89.6K 0.01% 1161
2021
Q1 		$3.85M Buy
68,276
+4,816
+8% +$262K 0.01% 1111
2020
Q4 		$3.13M Buy
63,460
+712
+1% +$32K 0.01% 1135
2020
Q3 		$2.46M Sell
62,748
-444
-0.7% -$17.5K 0.01% 1182
2020
Q2 		$2.39M Sell
63,192
-2,712
-4% -$96.3K 0.01% 1148
2020
Q1 		$2.06M Buy
+65,904
New +$2.77M 0.01% 1057

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's ISCB Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Morningstar Small-Cap ETF (ISCB) stake by 25% in Q1 2026, selling an estimated $218K and leaving 9,467 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #3151.

Osaic Holdings first reported a position in ISCB in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.09M in Q2 2021. 86 funds tracked by Wall St. Rank hold ISCB as of Q1 2026.

  • Osaic Holdings held 9,467 shares of iShares Morningstar Small-Cap ETF worth $616K as of Q1 2026.
  • Osaic Holdings sold 3,225 iShares Morningstar Small-Cap ETF shares in Q1 2026, an estimated $218K.
  • iShares Morningstar Small-Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3151 holding.
  • Osaic Holdings first reported a position in iShares Morningstar Small-Cap ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Morningstar Small-Cap ETF position peaked at $4.09M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.