TS Financial Group (TSFG)’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

TS Financial Group (TSFG)’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 Q1	$27K	Hold	420	–	–	﹤0.01%	432
2025 Q4	$27K	Hold	420	–	–	﹤0.01%	434
2025 Q3	$27K	Hold	420	–	–	﹤0.01%	428
2025 Q2	$24K	Hold	420	–	–	﹤0.01%	437
2025 Q1	$23K	Hold	420	–	–	﹤0.01%	429
2024 Q4	$25K	Hold	420	–	–	0.01%	374
2024 Q3	$25K	Hold	420	–	–	0.01%	373
2024 Q2	$23K	Hold	420	–	–	0.01%	363
2024 Q1	$24K	Hold	420	–	–	0.01%	358
2023 Q4	$23K	Hold	420	–	–	0.01%	378
2023 Q3	$20K	Hold	420	–	–	0.01%	412
2023 Q2	$21K	Hold	420	–	–	0.01%	409
2023 Q1	$20K	Hold	420	–	–	0.01%	403
2022 Q4	$19K	Hold	420	–	–	0.01%	415
2022 Q3	$18K	Hold	420	–	–	0.01%	414
2022 Q2	$19K	Hold	420	–	–	0.01%	414
2022 Q1	$22K	Hold	420	–	–	0.01%	409
2021 Q4	$24K	Hold	420	–	–	0.01%	399
2021 Q3	$24K	Hold	420	–	–	0.01%	403
2021 Q2	$25K	Hold	420	–	–	0.01%	397
2021 Q1	$24K	Hold	420	–	–	0.01%	348
2020 Q4	$21K	Hold	420	–	–	0.01%	360
2020 Q3	$16K	Hold	420	–	–	0.01%	361
2020 Q2	$16K	Hold	420	–	–	0.01%	345
2020 Q1	$13K	Hold	420	–	–	0.01%	337
2019 Q4	$20K	Hold	420	–	–	0.01%	332
2019 Q3	$18K	Hold	420	–	–	0.01%	326
2019 Q2	$18K	Hold	420	–	–	0.01%	314
2019 Q1	$18K	Buy	+420	New	+$17.4K	0.02%	313

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

Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

TS Financial Group (TSFG)'s ISCB Position: Q1 2026 in Review

TS Financial Group (TSFG) held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q1 2026 at 420 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

TS Financial Group (TSFG) first reported a position in ISCB in Q1 2019 and has held it in 29 quarters since. 86 funds tracked by Wall St. Rank hold ISCB as of Q1 2026.

TS Financial Group (TSFG) held 420 shares of iShares Morningstar Small-Cap ETF worth $27K as of Q1 2026.
TS Financial Group (TSFG) left its iShares Morningstar Small-Cap ETF share count unchanged in Q1 2026.
iShares Morningstar Small-Cap ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #432 holding.
TS Financial Group (TSFG) first reported a position in iShares Morningstar Small-Cap ETF in Q1 2019 and has held it in 29 quarters since.
86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.