iShares Morningstar SM CapISCBETF
13F holders, Q3 2024 (September 30)81holders +2
3new positions
2sold out
1famous investor
$58.66avg. 13F price*
At the end of Q3 2024, 81 institutions reported holding iShares Morningstar SM Cap (ISCB) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($22.5M), LPL Financial LLC ($5.1M) and Wells Fargo & Company ($3.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $484K |
| Exits | 2 | $3.5M |
All 13F filers, Q2 2024 → Q3 2024: 61,934 shares bought and 136,585 shares sold, net −74,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Morgan Stanley | 0.00% | Add +4.9% | 383,410 | $22.5M |
| LPL Financial LLC | 0.00% | Reduce -3.9% | 87,092 | $5.1M |
| Wells Fargo & Company | 0.00% | Add +2.2% | 65,969 | $3.9M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +1.1% | 64,884 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -8.7% | 59,152 | $3.5M |
| Bank of America Corp. | 0.00% | Add +0.9% | 55,648 | $3.3M |
| Avantax Advisory Services, Inc. | 0.02% | Add +4.5% | 50,808 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 43,648 | $2.6M |
| Adams Wealth Management | 0.54% | Reduce -0.2% | 43,215 | $2.5M |
| CacheTech Inc. | 0.54% | Reduce -0.2% | 43,215 | $2.5M |
| Goldstein Advisors, LLC | 0.37% | Add +0.7% | 41,679 | $2.4M |
| Gladstone Institutional Advisory LLC | 0.11% | Reduce -2.1% | 39,540 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.8% | 32,271 | $1.9M |
| Brand Asset Management Group, Inc. | 0.68% | Reduce -3.9% | 29,402 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.3% | 29,266 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 28,102 | $1.7M |
| UBS Group AG | 0.00% | Add +12.7% | 27,430 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 27,043 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | No change | 25,430 | $1.5M |
| Perigon Wealth Management, LLC | 0.04% | Add +78.0% | 24,427 | $1.4M |
| Choreo, LLC | 0.02% | Add +0.4% | 24,427 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Reduce -0.6% | 21,530 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -37.4% | 21,348 | $1.3M |
| Aveo Capital Partners, LLC | 0.12% | Add +0.1% | 19,938 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.1% | 15,174 | $890K |
| Raymond James & Associates | 0.00% | Add +21.6% | 13,478 | $791K |
| Richwood Investment Advisors, LLC | 0.59% | No change | 12,199 | $716K |
| JPMorgan Chase & Co. | 0.00% | Add +1358.3% | 10,675 | $626K |
| MML Investors Services, LLC | 0.00% | Add +26.0% | 9,462 | $555K |
| Citigroup Inc. | 0.00% | Reduce -8.0% | 8,900 | $522K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 8,686 | $510K |
| Level Four Advisory Services, LLC | 0.02% | No change | 8,728 | $508K |
| Mariner, LLC | 0.00% | Reduce -3.8% | 8,655 | $508K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 8,609 | $505K |
| Cetera Investment Advisers | 0.00% | Add +0.0% | 8,554 | $502K |
| Parsons Capital Management Inc. | 0.03% | No change | 8,400 | $493K |
| Jim Saulnier & Associates, LLC | 0.46% | — | 8,064 | $473K |
| New Insight Wealth Advisors | 0.25% | Add +0.5% | 8,001 | $470K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,000 | $469K |
| FMR LLC | 0.00% | Add +13.8% | 6,649 | $390K |
| Royal Bank of Canada | 0.00% | Reduce -83.6% | 6,627 | $389K |
| Flagstar Securities, Inc. | 0.10% | Add +0.4% | 6,602 | $387K |
| Pps&v Asset Management Consultants, Inc. | 0.23% | No change | 5,755 | $338K |
| Christensen, King & Associates Investment Services, Inc. | 0.16% | Add +0.1% | 5,744 | $337K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.4% | 5,055 | $297K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.4% | 4,589 | $269K |
| Savant Capital, LLC | 0.00% | New | 4,269 | $250K |
| Continuum Wealth Advisors, LLC | 0.13% | No change | 4,116 | $242K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -40.9% | 3,959 | $232K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Reduce -40.9% | 3,959 | $232K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.1% | 3,959 | $232K |
| Raymond James Trust N.A. | 0.01% | No change | 3,911 | $230K |
| Merit Financial Group, LLC | 0.01% | Add +0.4% | 3,773 | $221K |
| Creative Planning | 0.00% | No change | 3,722 | $218K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,600 | $211K |
| Strategic Financial Planning, Inc. | 0.14% | New | 3,580 | $210K |
| Citadel Advisors | 0.00% | Reduce -40.6% | 3,430 | $201K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.4% | 3,428 | $201K |
| Franklin Resources Inc. | 0.00% | No change | 2,500 | $148K |
| Lanark Financial, Inc. | 0.01% | No change | 2,169 | $127K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 2,140 | $126K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,552 | $91K |
| Trifecta Capital Advisors, LLC | 0.02% | No change | 1,276 | $75K |
| Ashton Thomas Securities, LLC | 0.01% | No change | 1,100 | $65K |
| Jones Financial Companies LLLP | 0.00% | Add +728.0% | 1,093 | $64K |
| Comerica Bank | 0.00% | No change | 999 | $59K |
| Matrix Private Capital Group LLC | 0.03% | No change | 792 | $46K |
| NorthRock Partners, LLC | 0.00% | No change | 768 | $45K |
| Key Financial Inc | 0.01% | Add +75.3% | 617 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 574 | $34K |
| Tsfg, LLC | 0.01% | No change | 420 | $25K |
| Principal Securities, Inc. | 0.00% | No change | 416 | $24K |
| NewEdge Advisors, LLC | 0.00% | New | 391 | $23K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 300 | $18K |
| Global Retirement Partners, LLC | 0.00% | No change | 287 | $17K |
| Colonial Trust Advisors | 0.00% | No change | 247 | $14K |
| Archer Investment Corp | 0.00% | No change | 208 | $12K |
| Russell Investments Group, Ltd. | 0.00% | No change | 89 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 80 | $5K |
| IAG Wealth Partners, LLC | 0.00% | No change | 47 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 10 | $592 |
"% of holder's portfolio" is ISCB's weight in each manager's 13F, not the share of iShares Morningstar SM Cap the manager owns.