Pathway Financial Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Pathway Financial Advisors’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	$326K	Hold	4,350	–	–	0.04%	111
2026 Q1	$286K	Hold	4,350	–	–	0.04%	115
2025 Q4	$294K	Hold	4,350	–	–	0.04%	117
2025 Q3	$276K	Hold	4,350	–	–	0.04%	119
2025 Q2	$254K	Buy	+4,350	New	+$238K	0.04%	117

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

Pathway Financial Advisors's ISCB Position: Q2 2026 in Review

Pathway Financial Advisors held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q2 2026 at 4,350 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #111.

Pathway Financial Advisors first reported a position in ISCB in Q2 2025 and has held it in 5 quarters since. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

Pathway Financial Advisors held 4,350 shares of iShares Morningstar Small-Cap ETF worth $326K as of Q2 2026.
Pathway Financial Advisors left its iShares Morningstar Small-Cap ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap ETF made up 0.04% of Pathway Financial Advisors's portfolio in Q2 2026, its #111 holding.
Pathway Financial Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q2 2025 and has held it in 5 quarters since.
88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.