ISCB · iShares Morningstar Small-Cap ETF ETF

Alerts for ISCB

$75.47 +0.05 (+0.07%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $2,001,694

Total Shares: 26,509

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+71.1 pts

Top 5

100.0%

+50.3 pts

Top 10

100.0%

+32.5 pts

HHI

10,000

Highly concentrated+8,944

Quarterly Activity

vs Sep 30, 2024

New

0

Increased

1

Decreased

0

Sold Out

61

Unchanged

0

Holder count: -61

Institutional value: -97.4%

Shares held: -98.0%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+23,079	26,509

Top Sellers

vs Sep 30, 2024

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	383,410	$22,502,332
Mega LPL Financial LLC	87,092	$5,111,429
Mega WELLS FARGO & COMPANY/MN	65,969	$3,871,720
Mid Atria Wealth Solutions, Inc.	64,884	$3,808,041
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	59,152	$3,471,630

Filter: New 0 Increased 1 Reduced 0 Sold out 61 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC ISCB

$2,001,694

100.00%

26,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,509	$2,001,694	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	382,930	$22,474,161	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	480	$28,171	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,725	$2,624,910	67.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,244	$1,246,810	32.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	4,467	$262,168	6.9%	Defined
CUSO Financial Services L.P. /CA	60,417	$3,545,873	93.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,152	$3,471,630	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	52,767	$3,096,895	94.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,881	$169,085	5.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	43,648	$2,561,701	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	29,266	$1,717,621	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	27,240	$1,598,715	96.9%	Defined
ARBOR POINT ADVISORS, LLC	278	$16,315	1.0%	Defined
American Portfolios Advisors	584	$34,274	2.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	26,864	$1,576,648	97.9%	Defined
UBS Securities LLC	566	$33,218	2.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	20,844	$1,223,334	97.6%	Defined
Ameriprise Bank, FSB	504	$29,579	2.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	9,716	$570,232	91.0%	Defined
55I, LLC	959	$56,283	9.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,900	$522,341	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,000	$469,520	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	6,649	$390,229	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,327	$312,641	80.4%	Defined
CITY NATIONAL ROCHDALE, LLC	1,300	$76,297	19.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,500	$146,725	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,093	$64,148	100.0%	Sole