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Synergy Investment Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Synergy Investment 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 		$30.2K Hold
400
– – 0.01% 457
2026
Q1 		$26K Buy
+400
New +$27K 0.01% 365
2025
Q2 		– Sell
-400
Closed -$21.7K – 318
2025
Q1 		$21.7K Hold
400
– – 0.01% 305
2024
Q4 		$23.5K Buy
+400
New +$24.2K 0.01% 307

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Synergy Investment Management's ISCB Position: Q2 2026 in Review

Synergy Investment Management held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q2 2026 at 400 shares worth $30.2K. The position accounts for 0.01% of the portfolio, ranked #457.

Synergy Investment Management first reported a position in ISCB in Q4 2024 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

  • Synergy Investment Management held 400 shares of iShares Morningstar Small-Cap ETF worth $30.2K as of Q2 2026.
  • Synergy Investment Management left its iShares Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • iShares Morningstar Small-Cap ETF made up 0.01% of Synergy Investment Management's portfolio in Q2 2026, its #457 holding.
  • Synergy Investment Management first reported a position in iShares Morningstar Small-Cap ETF in Q4 2024 and has held it in 4 quarters since.
  • 88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.