Perigon Wealth Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Perigon Wealth 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 Q2	$826K	Buy	10,940 +1,622	+17%	+$115K	0.01%	668
2026 Q1	$606K	Buy	9,318 +1,728	+23%	+$117K	0.01%	709
2025 Q4	$493K	Buy	7,590 +9	+0.1%	+$579	0.01%	810
2025 Q3	$481K	Buy	7,581 +7	+0.1%	+$429	0.01%	761
2025 Q2	$441K	Sell	7,574 -94	-1%	-$5.14K	0.01%	709
2025 Q1	$415K	Sell	7,668 -16,782	-69%	-$980K	0.01%	693
2024 Q4	$1.48M	Buy	24,450 +23	+0.1%	+$1.39K	0.04%	353
2024 Q3	$1.43M	Buy	24,427 +10,705	+78%	+$603K	0.04%	347
2024 Q2	$739K	Buy	13,722 +2,976	+28%	+$160K	0.02%	440
2024 Q1	$604K	Sell	10,746 -44	-0.4%	-$2.34K	0.02%	489
2023 Q4	$578K	Buy	10,790 +98	+0.9%	+$4.69K	0.02%	462
2023 Q3	$503K	Sell	10,692 -124	-1%	-$6.18K	0.02%	445
2023 Q2	$538K	Buy	+10,816	New	+$509K	0.02%	440

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

Perigon Wealth Management's ISCB Position: Q2 2026 in Review

Perigon Wealth Management increased its iShares Morningstar Small-Cap ETF (ISCB) stake by 17% in Q2 2026, buying an estimated $115K and bringing the position to 10,940 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #668.

Perigon Wealth Management first reported a position in ISCB in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.48M in Q4 2024. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

Perigon Wealth Management held 10,940 shares of iShares Morningstar Small-Cap ETF worth $826K as of Q2 2026.
Perigon Wealth Management bought 1,622 iShares Morningstar Small-Cap ETF shares in Q2 2026, an estimated $115K.
iShares Morningstar Small-Cap ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #668 holding.
Perigon Wealth Management first reported a position in iShares Morningstar Small-Cap ETF in Q2 2023 and has held it in 13 quarters since.
Perigon Wealth Management's iShares Morningstar Small-Cap ETF position peaked at $1.48M in Q4 2024.
88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.