ISCB — ISHARES MORNINGSTAR SMALL-CA ETF
As of Q2 2026, 9 SEC-registered investment managers reported holding ISCB (ISHARES MORNINGSTAR SMALL-CA ETF) in their latest 13F filings, with a combined reported value of $42.93M across 568.67K shares. That is +1.7% by share count (+9.47K shares) versus the previous quarter, while reported value moved +17.9%. Ownership is concentrated: the five largest holders account for 93.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 349.23K | $26.37M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 72.11K | $5.44M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 63.98K | $4.83M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2025 | 43.65K | $2.84M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 26.51K | $2.00M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 21.74K | $1.64M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 17.21K | $1.29M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 8.00K | $604.06K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.78K | $587.14K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 2.11K | $159.36K | 0.00% | Add |
| Franklin Resources history | Q2 2025 | 2.50K | $145.69K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 17.21K sh · $1.29M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 365.84K | 351.50K | 357.02K | 371.73K | 369.44K | 360.70K | 359.24K | 365.02K | 373.97K | 376.29K | 375.45K | 365.56K | 383.41K | 377.49K | 365.72K | 363.67K | 371.28K | 361.02K | 352.66K | 349.23K |
| Wells Fargo & Co | 38.53K | 36.92K | 34.52K | 32.14K | 50.46K | 67.53K | 22.21K | 62.65K | 20.27K | 61.29K | 61.87K | 64.57K | 65.97K | 66.58K | 69.31K | 71.55K | 71.15K | 71.40K | 71.70K | 72.11K |
| Bank of America Corp | 30.70K | 33.53K | 40.23K | 38.19K | 37.80K | 40.85K | 65.99K | 67.10K | 50.05K | 51.83K | 53.77K | 55.17K | 55.65K | 56.50K | 57.76K | 65.60K | 67.10K | 66.21K | 63.60K | 63.98K |
| Citadel Advisors | 34.36K | 31.79K | 13.92K | — | 25.42K | 27.82K | — | — | 64.04K | — | 27.99K | 5.77K | 3.43K | 9.98K | 5.55K | 10.75K | 31.48K | 33.92K | 31.01K | 26.51K |
| UBS Group AG | 42.25K | 39.30K | 40.61K | 115.69K | 42.01K | 66.41K | 66.71K | 29.86K | 30.97K | 31.11K | 28.61K | 24.35K | 27.43K | 28.98K | 32.59K | 29.21K | 22.49K | 21.64K | 22.40K | 21.74K |
| JPMorgan Chase & Co | 24.25K | 24.25K | 24.25K | 24.25K | 24.25K | 24.25K | 24.25K | 24.25K | 36 | 36 | 46 | 732 | 10.68K | 10.80K | 19.92K | 16.39K | 16.41K | 17.39K | — | 17.21K |
| PNC Financial Services | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Fidelity Management & Research (FMR) | 1.12K | 1.12K | 1.32K | 1.30K | 1.30K | 1.33K | 1.33K | 1.66K | 1.32K | 4.44K | 5.33K | 5.84K | 6.65K | 6.97K | 7.26K | 7.28K | 7.42K | 7.61K | 7.73K | 7.78K |
| Citigroup Inc | 7.24K | 7.15K | 6.99K | 6.98K | 7.22K | 7.23K | 7.21K | 7.21K | 7.13K | 8.23K | 8.62K | 9.68K | 8.90K | 8.90K | 5.58K | 2.49K | 2.62K | 2.12K | 2.10K | 2.11K |
| Goldman Sachs Group | — | — | — | — | 43.65K | 43.65K | 43.65K | 43.65K | 43.65K | 43.65K | 43.65K | 43.65K | 43.65K | 43.65K | 43.65K | 43.65K | 43.65K | 43.65K | — | — |
| Franklin Resources | 4.20K | 4.20K | 4.20K | 4.20K | 4.20K | 4.20K | 4.20K | 4.20K | 3.50K | 3.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | — | — | — | — |