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Private Advisor Group’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Private Advisor Group’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 		$523K Sell
6,926
-29
-0.4% -$2.06K ﹤0.01% 1769
2026
Q1 		$453K Buy
6,955
+1
+0% +$68 ﹤0.01% 1924
2025
Q4 		$452K Sell
6,954
-30
-0.4% -$1.93K ﹤0.01% 1885
2025
Q3 		$443K Sell
6,984
-510
-7% -$31.3K ﹤0.01% 1840
2025
Q2 		$437K Sell
7,494
-790
-10% -$43.2K ﹤0.01% 1753
2025
Q1 		$449K Hold
8,284
– – ﹤0.01% 1658
2024
Q4 		$486K Sell
8,284
-402
-5% -$24.3K ﹤0.01% 1594
2024
Q3 		$510K Buy
8,686
+2
+0% +$113 ﹤0.01% 1601
2024
Q2 		$468K Buy
8,684
+1
+0% +$54 ﹤0.01% 1601
2024
Q1 		$488K Hold
8,683
– – ﹤0.01% 1537
2023
Q4 		$465K Sell
8,683
-439
-5% -$21K ﹤0.01% 1524
2023
Q3 		$429K Sell
9,122
-440
-5% -$21.9K ﹤0.01% 1442
2023
Q2 		$475K Hold
9,562
– – ﹤0.01% 1391
2023
Q1 		$453K Buy
+9,562
New +$464K ﹤0.01% 1381
2022
Q4 		– Sell
-11,672
Closed -$498K – 1810
2022
Q3 		$498K Sell
11,672
-2,681
-19% -$127K 0.01% 1235
2022
Q2 		$635K Sell
14,353
-1,454
-9% -$70.4K 0.01% 1277
2022
Q1 		$846K Hold
15,807
– – 0.01% 1169
2021
Q4 		$904K Hold
15,807
– – 0.01% 1170
2021
Q3 		$887K Hold
15,807
– – 0.01% 1264
2021
Q2 		$927K Buy
15,807
+163
+1% +$9.46K 0.01% 1103
2021
Q1 		$882K Hold
15,644
– – 0.01% 1057
2020
Q4 		$772K Hold
15,644
– – 0.01% 1015
2020
Q3 		$613K Sell
15,644
-1,256
-7% -$49.6K 0.01% 974
2020
Q2 		$640K Sell
16,900
-5,832
-26% -$207K 0.01% 921
2020
Q1 		$712K Sell
22,732
-6,172
-21% -$259K 0.01% 774
2019
Q4 		$1.36M Sell
28,904
-1,464
-5% -$66.6K 0.02% 652
2019
Q3 		$1.33M Sell
30,368
-12,744
-30% -$552K 0.02% 679
2019
Q2 		$1.88M Sell
43,112
-73,588
-63% -$3.16M 0.03% 504
2019
Q1 		$4.94M Sell
116,700
-12,564
-10% -$521K 0.1% 220
2018
Q4 		$4.78M Sell
129,264
-21,476
-14% -$878K 0.12% 189
2018
Q3 		$6.79M Buy
150,740
+93,220
+162% +$4.26M 0.14% 151
2018
Q2 		$2.57M Sell
57,520
-5,520
-9% -$243K 0.04% 222
2018
Q1 		$2.66M Buy
63,040
+10,968
+21% +$477K 0.1% 201
2017
Q4 		$2.3M Sell
52,072
-50,972
-49% -$2.16M 0.1% 211
2017
Q3 		$4.33M Buy
103,044
+4,160
+4% +$167K 0.11% 193
2017
Q2 		$3.96M Buy
98,884
+712
+0.7% +$28.4K 0.11% 198
2017
Q1 		$3.82M Buy
98,172
+17,628
+22% +$698K 0.11% 200
2016
Q4 		$3.17M Buy
80,544
+21,152
+36% +$788K 0.1% 205
2016
Q3 		$2.13M Buy
+59,392
New +$2.13M 0.09% 240
2015
Q3 		– Sell
-6,744
Closed -$242K – 1084
2015
Q2 		$242K Sell
6,744
-3,740
-36% -$135K 0.01% 864
2015
Q1 		$377K Sell
10,484
-5,088
-33% -$177K 0.02% 656
2014
Q4 		$540K Sell
15,572
-880
-5% -$29.4K 0.03% 511
2014
Q3 		$532K Buy
16,452
+7,736
+89% +$260K 0.04% 494
2014
Q2 		$299K Buy
+8,716
New +$288K 0.03% 653

Other funds holding ISCB

GA
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
RIA
Richwood Investment Advisors Cincinnati, Ohio $142M AUM 26.25% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
OFG
Opulen Financial Group Arlington, Virginia $159M AUM 19.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Private Advisor Group's ISCB Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Morningstar Small-Cap ETF (ISCB) stake by 0.42% in Q2 2026, selling an estimated $2.06K and leaving 6,926 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Private Advisor Group first reported a position in ISCB in Q2 2014 and has held it in 44 quarters since. The position peaked at $6.79M in Q3 2018. 34 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

  • Private Advisor Group held 6,926 shares of iShares Morningstar Small-Cap ETF worth $523K as of Q2 2026.
  • Private Advisor Group sold 29 iShares Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.06K.
  • iShares Morningstar Small-Cap ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1769 holding.
  • Private Advisor Group first reported a position in iShares Morningstar Small-Cap ETF in Q2 2014 and has held it in 44 quarters since.
  • Private Advisor Group's iShares Morningstar Small-Cap ETF position peaked at $6.79M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.