Principal Securities’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-1,233	Closed	-$78.2K	–	2447
2025 Q3	$78.2K	Buy	1,233 +12	+1%	+$736	﹤0.01%	1714
2025 Q2	$71.1K	Buy	1,221 +25	+2%	+$1.37K	﹤0.01%	1699
2025 Q1	$70.2K	Hold	1,196	–	–	﹤0.01%	1602
2024 Q4	$70.2K	Buy	1,196 +780	+188%	+$47.2K	﹤0.01%	1601
2024 Q3	$24.4K	Hold	416	–	–	﹤0.01%	2025
2024 Q2	$22.4K	Hold	416	–	–	﹤0.01%	2011
2024 Q1	$23.4K	Hold	416	–	–	﹤0.01%	1928
2023 Q4	$22.3K	Buy	+416	New	+$19.9K	﹤0.01%	1868

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Principal Securities's ISCB Position: Q4 2025 in Review

Principal Securities sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2025, closing a stake of 1,233 shares — an estimated $78.2K sold.

Principal Securities first reported a position in ISCB in Q4 2023 and held it in 8 quarters. The position peaked at $78.2K in Q3 2025. 86 funds tracked by Wall St. Rank hold ISCB as of Q4 2025.

Principal Securities reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 1,233 iShares Morningstar Small-Cap ETF shares in Q4 2025, an estimated $78.2K.
Principal Securities first reported a position in iShares Morningstar Small-Cap ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's iShares Morningstar Small-Cap ETF position peaked at $78.2K in Q3 2025.
86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.