iShares Morningstar SM CapISCBETF
13F holders, Q2 2024 (June 30)79holders −4
2new positions
7sold out
1famous investor
$53.87avg. 13F price*
At the end of Q2 2024, 79 institutions reported holding iShares Morningstar SM Cap (ISCB) in their 13F filings, down 4 from Q1 2024. 2 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($19.7M), LPL Financial LLC ($4.9M) and Susquehanna International Group, LLP ($3.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Morningstar SM Cap
- CUSIP
- 464288505
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $208K |
| Exits | 7 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 69,789 shares bought and 84,070 shares sold, net −14,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Morgan Stanley | 0.00% | Reduce -2.6% | 365,562 | $19.7M |
| LPL Financial LLC | 0.00% | Add +0.5% | 90,579 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Add +32.0% | 64,818 | $3.5M |
| Wells Fargo & Company | 0.00% | Add +4.4% | 64,567 | $3.5M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +1.4% | 64,198 | $3.5M |
| Bank of America Corp. | 0.00% | Add +2.6% | 55,166 | $3.0M |
| Avantax Advisory Services, Inc. | 0.02% | Add +4.9% | 48,634 | $2.6M |
| Mittelman Wealth Management | 1.58% | Reduce -0.1% | 45,389 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | No change | 43,648 | $2.4M |
| Adams Wealth Management | 0.54% | Add +3.3% | 43,320 | $2.3M |
| CacheTech Inc. | 0.54% | — | 43,320 | $2.3M |
| Goldstein Advisors, LLC | 0.37% | Add +4.0% | 41,384 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +145.1% | 40,435 | $2.2M |
| Gladstone Institutional Advisory LLC | 0.11% | Reduce -1.9% | 40,392 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.4% | 34,989 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.7% | 34,083 | $1.8M |
| Brand Asset Management Group, Inc. | 0.70% | Reduce -3.7% | 30,585 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.5% | 29,370 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.1% | 28,460 | $1.5M |
| HighTower Advisors, LLC | 0.00% | No change | 27,022 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.1% | 25,430 | $1.4M |
| UBS Group AG | 0.00% | Reduce -14.9% | 24,349 | $1.3M |
| Choreo, LLC | 0.02% | Reduce -0.6% | 24,337 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +0.1% | 21,648 | $1.2M |
| Aveo Capital Partners, LLC | 0.12% | Reduce -0.3% | 19,927 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -1.9% | 19,568 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +29.8% | 15,162 | $817K |
| Perigon Wealth Management, LLC | 0.02% | Add +27.7% | 13,722 | $739K |
| Richwood Investment Advisors, LLC | 0.58% | Reduce -4.8% | 12,199 | $657K |
| Raymond James & Associates | 0.00% | Add +2.1% | 11,082 | $597K |
| Citigroup Inc. | 0.00% | Add +12.3% | 9,677 | $521K |
| Mariner, LLC | 0.00% | Add +21.4% | 8,993 | $485K |
| Level Four Advisory Services, LLC | 0.02% | No change | 8,728 | $470K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 8,684 | $468K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.2% | 8,607 | $464K |
| Cetera Investment Advisers | 0.00% | No change | 8,553 | $461K |
| Parsons Capital Management Inc. | 0.03% | No change | 8,400 | $453K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,000 | $431K |
| New Insight Wealth Advisors | 0.25% | Add +0.6% | 7,961 | $429K |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 7,510 | $405K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | No change | 6,700 | $361K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 6,700 | $361K |
| Flagstar Securities, Inc. | 0.10% | Reduce -0.0% | 6,577 | $354K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.3% | 5,974 | $322K |
| FMR LLC | 0.00% | Add +9.6% | 5,842 | $315K |
| Citadel Advisors | 0.00% | Reduce -79.4% | 5,773 | $311K |
| Pps&v Asset Management Consultants, Inc. | 0.22% | Reduce -3.9% | 5,755 | $310K |
| Christensen, King & Associates Investment Services, Inc. | 0.15% | Add +0.1% | 5,737 | $309K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.3% | 4,118 | $222K |
| Continuum Wealth Advisors, LLC | 0.12% | No change | 4,116 | $222K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -49.8% | 4,046 | $218K |
| Raymond James Trust N.A. | 0.00% | No change | 3,911 | $211K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.4% | 3,871 | $209K |
| Merit Financial Group, LLC | 0.00% | Add +0.1% | 3,758 | $202K |
| Creative Planning | 0.00% | New | 3,722 | $201K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,600 | $194K |
| Franklin Resources Inc. | 0.00% | No change | 2,500 | $135K |
| Lanark Financial, Inc. | 0.01% | Reduce -4.9% | 2,169 | $116K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 2,140 | $115K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,552 | $83K |
| Trifecta Capital Advisors, LLC | 0.02% | No change | 1,276 | $69K |
| Ashton Thomas Securities, LLC | 0.01% | — | 1,100 | $59K |
| Comerica Bank | 0.00% | No change | 999 | $54K |
| Matrix Private Capital Group LLC | 0.03% | No change | 792 | $43K |
| NorthRock Partners, LLC | 0.00% | No change | 768 | $41K |
| JPMorgan Chase & Co. | 0.00% | Add +1491.3% | 732 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 574 | $33K |
| Tsfg, LLC | 0.01% | No change | 420 | $23K |
| Principal Securities, Inc. | 0.00% | No change | 416 | $22K |
| Key Financial Inc | 0.00% | Add +32.8% | 352 | $19K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 300 | $16K |
| Global Retirement Partners, LLC | 0.00% | No change | 287 | $15K |
| Colonial Trust Advisors | 0.00% | No change | 247 | $13K |
| Archer Investment Corp | 0.00% | No change | 208 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 132 | $7K |
| Russell Investments Group, Ltd. | 0.00% | No change | 89 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 80 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 47 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 10 | $542 |
"% of holder's portfolio" is ISCB's weight in each manager's 13F, not the share of iShares Morningstar SM Cap the manager owns.