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iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

69 hedge funds and large institutions have $77.9M invested in iShares Morningstar Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.12M
2
PWM
2
Perigon Wealth Management
California
$538K
3
LPL Financial
3
LPL Financial
California
$6.75M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.48M
2
SPC
2
Sigma Planning Corp
Michigan
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$635K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$374K
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$615K -$29.7K -597 -5%
RJA
27
Raymond James & Associates
Florida
$580K +$21.7K +436 +4%
PWM
28
Perigon Wealth Management
California
$538K +$538K +10,816 New
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$513K +$99 +2 +0%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$512K +$24.9K +500 +5%
PAG
31
Private Advisor Group
New Jersey
$475K – – –
LFAS
32
Level Four Advisory Services
Texas
$434K – – –
PCM
33
Parsons Capital Management
Rhode Island
$418K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$398K – – –
FA
35
Flagstar Advisors
New York
$386K -$3.03K -61 -0.8%
CAN
36
Cetera Advisor Networks
California
$383K – – –
KAS
37
Kestra Advisory Services
Texas
$378K +$11.7K +236 +3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$374K -$90.4K -1,818 -19%
Citigroup
39
Citigroup
New York
$359K +$398 +8 +0.1%
PVAMC
40
PPS&V Asset Management Consultants
Michigan
$295K +$696 +14 +0.2%
MML Investors Services
41
MML Investors Services
Massachusetts
$240K +$240K +4,818 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$231K -$596 -12 -0.3%
Jane Street
43
Jane Street
New York
$230K +$230K +4,635 New
Franklin Resources
44
Franklin Resources
California
$209K – – –
CWA
45
Continuum Wealth Advisors
New York
$205K +$205K +4,116 New
BC
46
Bartlett & Co
Ohio
$179K – – –
BCWM
47
Bartlett & Co Wealth Management
Ohio
$179K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$162K +$44.6K +898 +38%
FCA
49
FinTrust Capital Advisors
South Carolina
$97.6K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$82.3K +$16.4K +329 +25%
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