Parsons Capital Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Parsons Capital Management’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	$402K	Hold	6,180	–	–	0.02%	373
2025 Q4	$402K	Sell	6,180 -300	-5%	-$19.3K	0.02%	352
2025 Q3	$411K	Hold	6,480	–	–	0.02%	344
2025 Q2	$378K	Hold	6,480	–	–	0.02%	342
2025 Q1	$351K	Sell	6,480 -1,920	-23%	-$112K	0.02%	348
2024 Q4	$493K	Hold	8,400	–	–	0.03%	320
2024 Q3	$493K	Hold	8,400	–	–	0.03%	321
2024 Q2	$453K	Hold	8,400	–	–	0.03%	324
2024 Q1	$472K	Hold	8,400	–	–	0.03%	325
2023 Q4	$450K	Hold	8,400	–	–	0.03%	325
2023 Q3	$395K	Hold	8,400	–	–	0.03%	324
2023 Q2	$418K	Hold	8,400	–	–	0.03%	320
2023 Q1	$398K	Hold	8,400	–	–	0.03%	324
2022 Q4	$383K	Hold	8,400	–	–	0.03%	321
2022 Q3	$359K	Hold	8,400	–	–	0.03%	331
2022 Q2	$372K	Hold	8,400	–	–	0.03%	325
2022 Q1	$450K	Hold	8,400	–	–	0.03%	319
2021 Q4	$481K	Hold	8,400	–	–	0.03%	318
2021 Q3	$471K	Hold	8,400	–	–	0.04%	305
2021 Q2	$493K	Sell	8,400 -300	-3%	-$17.4K	0.04%	296
2021 Q1	$491K	Hold	8,700	–	–	0.04%	281
2020 Q4	$429K	Hold	8,700	–	–	0.04%	281
2020 Q3	$341K	Hold	8,700	–	–	0.03%	284
2020 Q2	$329K	Hold	8,700	–	–	0.04%	269
2020 Q1	$273K	Sell	8,700 -400	-4%	-$16.8K	0.04%	267
2019 Q4	$430K	Hold	9,100	–	–	0.04%	260
2019 Q3	$398K	Hold	9,100	–	–	0.04%	260
2019 Q2	$397K	Hold	9,100	–	–	0.04%	262
2019 Q1	$385K	Sell	9,100 -800	-8%	-$33.2K	0.04%	261
2018 Q4	$366K	Hold	9,900	–	–	0.05%	256
2018 Q3	$446K	Hold	9,900	–	–	0.05%	265
2018 Q2	$442K	Hold	9,900	–	–	0.05%	265
2018 Q1	$418K	Hold	9,900	–	–	0.05%	267
2017 Q4	$431K	Hold	9,900	–	–	0.05%	274
2017 Q3	$413K	Buy	9,900 +100	+1%	+$4.01K	0.05%	269
2017 Q2	$396K	Hold	9,800	–	–	0.05%	264
2017 Q1	$391K	Sell	9,800 -50,508	-84%	-$2M	0.05%	265
2016 Q4	$2.35M	Sell	60,308 -220	-0.4%	-$8.19K	0.31%	84
2016 Q3	$2.19M	Buy	60,528 +1,600	+3%	+$57.4K	0.3%	88
2016 Q2	$1.99M	Sell	58,928 -1,100	-2%	-$36.9K	0.27%	99
2016 Q1	$2M	Hold	60,028	–	–	0.27%	94
2015 Q4	$1.93M	Sell	60,028 -6,240	-9%	-$207K	0.27%	99
2015 Q3	$2.1M	Buy	66,268 +340	+0.5%	+$11.6K	0.31%	88
2015 Q2	$2.36M	Sell	65,928 -532	-0.8%	-$19.2K	0.31%	83
2015 Q1	$2.39M	Buy	66,460 +1,000	+2%	+$34.9K	0.34%	80
2014 Q4	$2.27M	Buy	65,460 +6,940	+12%	+$232K	0.3%	89
2014 Q3	$1.89M	Sell	58,520 -440	-0.7%	-$14.8K	0.26%	103
2014 Q2	$2.02M	Sell	58,960 -80	-0.1%	-$2.64K	0.28%	93
2014 Q1	$1.96M	Buy	59,040 +3,508	+6%	+$113K	0.28%	94
2013 Q4	$1.79M	Buy	55,532 +360	+0.7%	+$11.1K	0.27%	110
2013 Q3	$1.64M	Buy	55,172 +1,000	+2%	+$29.1K	0.27%	112
2013 Q2	$1.49M	Buy	+54,172	New	+$1.48M	0.26%	114

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

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

GIA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Parsons Capital Management's ISCB Position: Q1 2026 in Review

Parsons Capital Management held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q1 2026 at 6,180 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #373.

Parsons Capital Management first reported a position in ISCB in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.39M in Q1 2015. 86 funds tracked by Wall St. Rank hold ISCB as of Q1 2026.

Parsons Capital Management held 6,180 shares of iShares Morningstar Small-Cap ETF worth $402K as of Q1 2026.
Parsons Capital Management left its iShares Morningstar Small-Cap ETF share count unchanged in Q1 2026.
iShares Morningstar Small-Cap ETF made up 0.02% of Parsons Capital Management's portfolio in Q1 2026, its #373 holding.
Parsons Capital Management first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
Parsons Capital Management's iShares Morningstar Small-Cap ETF position peaked at $2.39M in Q1 2015.
86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.