PPS&V Asset Management Consultants’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

PPS&V Asset Management Consultants’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	$435K	Hold	5,755	–	–	0.23%	26
2026 Q1	$375K	Hold	5,755	–	–	0.23%	27
2025 Q4	$374K	Hold	5,755	–	–	0.22%	27
2025 Q3	$365K	Hold	5,755	–	–	0.21%	29
2025 Q2	$335K	Hold	5,755	–	–	0.21%	29
2025 Q1	$312K	Hold	5,755	–	–	0.23%	30
2024 Q4	$338K	Hold	5,755	–	–	0.23%	29
2024 Q3	$338K	Hold	5,755	–	–	0.23%	30
2024 Q2	$310K	Sell	5,755 -234	-4%	-$12.6K	0.22%	32
2024 Q1	$337K	Buy	5,989 +12	+0.2%	+$639	0.25%	31
2023 Q4	$320K	Buy	5,977 +43	+0.7%	+$2.06K	0.25%	32
2023 Q3	$279K	Hold	5,934	–	–	0.24%	34
2023 Q2	$295K	Buy	5,934 +14	+0.2%	+$659	0.24%	33
2023 Q1	$281K	Buy	5,920 +19	+0.3%	+$923	0.24%	33
2022 Q4	$269K	Buy	+5,901	New	+$272K	0.26%	31

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

PPS&V Asset Management Consultants's ISCB Position: Q2 2026 in Review

PPS&V Asset Management Consultants held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q2 2026 at 5,755 shares worth $435K. The position accounts for 0.23% of the portfolio, ranked #26.

PPS&V Asset Management Consultants first reported a position in ISCB in Q4 2022 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

PPS&V Asset Management Consultants held 5,755 shares of iShares Morningstar Small-Cap ETF worth $435K as of Q2 2026.
PPS&V Asset Management Consultants left its iShares Morningstar Small-Cap ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap ETF made up 0.23% of PPS&V Asset Management Consultants's portfolio in Q2 2026, its #26 holding.
PPS&V Asset Management Consultants first reported a position in iShares Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on PPS&V Asset Management Consultants's 13F filing for Q2 2026, filed 6 Jul 2026.