Raymond James Financial
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Raymond James Financial’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Raymond James Financial’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 		$2.54M Sell
33,640
-25
-0.1% -$1.78K ﹤0.01% 3318
2026
Q1 		$2.19M Buy
33,665
+423
+1% +$28.6K ﹤0.01% 3291
2025
Q4 		$2.16M Buy
33,242
+45
+0.1% +$2.9K ﹤0.01% 3216
2025
Q3 		$2.11M Sell
33,197
-189
-0.6% -$11.6K ﹤0.01% 3140
2025
Q2 		$1.95M Sell
33,386
-374
-1% -$20.4K ﹤0.01% 3103
2025
Q1 		$1.83M Buy
33,760
+109
+0.3% +$6.36K ﹤0.01% 3049
2024
Q4 		$1.97M Buy
+33,651
New +$2.04M ﹤0.01% 2985

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial's ISCB Position: Q2 2026 in Review

Raymond James Financial reduced its iShares Morningstar Small-Cap ETF (ISCB) stake by 0.07% in Q2 2026, selling an estimated $1.78K and leaving 33,640 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3318.

Raymond James Financial first reported a position in ISCB in Q4 2024 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

  • Raymond James Financial held 33,640 shares of iShares Morningstar Small-Cap ETF worth $2.54M as of Q2 2026.
  • Raymond James Financial sold 25 iShares Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.78K.
  • iShares Morningstar Small-Cap ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3318 holding.
  • Raymond James Financial first reported a position in iShares Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.