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

22 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2025

Top Holder

100.0%

+68.2 pts

Top 5

100.0%

+46.8 pts

Top 10

100.0%

+29.1 pts

HHI

10,000

Highly concentrated+8,763

Quarterly Activity

vs Mar 31, 2025

New

0

Increased

1

Decreased

0

Sold Out

49

Unchanged

0

Holder count: -49

Institutional value: -96.8%

Shares held: -97.7%

Top Buyers

vs Mar 31, 2025

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+20,961	26,509

Top Sellers

vs Mar 31, 2025

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	365,723	$19,814,871
Mid Atria Wealth Solutions, Inc.	69,615	$3,771,740
Mega WELLS FARGO & COMPANY/MN	69,314	$3,755,431
Mega BANK OF AMERICA CORP /DE/	57,761	$3,129,490
Small Adams Wealth Management	48,985	$2,654,007

Filter: New 0 Increased 1 Reduced 0 Sold out 49 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	365,288	$19,791,303	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	435	$23,568	0.1%	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.	4,367	$236,604	6.3%	Defined
CUSO Financial Services L.P. /CA	61,248	$3,318,416	88.0%	Defined
Western International Securities, Inc.	4,000	$216,720	5.7%	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	48,766	$2,642,141	70.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,548	$1,113,290	29.6%	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.	54,896	$2,974,265	95.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,865	$155,225	5.0%	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	$2,364,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,766	$745,841	40.8%	Defined
Raymond James Financial Services Advisors, Inc.	16,083	$871,376	47.6%	Defined
RAYMOND JAMES TRUST N.A.	3,911	$211,897	11.6%	Defined

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	26,458	$1,433,494	81.2%	Defined
UBS Securities LLC	6,133	$332,285	18.8%	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	29,167	$1,580,268	100.0%	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	21,954	$1,189,467	98.0%	Defined
Ameriprise Bank, FSB	454	$24,597	2.0%	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 Investment Management Inc.	372	$20,154	1.9%	Defined
J.P. Morgan Securities LLC	9,255	$501,435	46.5%	Defined
55I, LLC	10,296	$557,837	51.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,667	$632,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,318	$613,209	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	7,660	$415,018	81.7%	Defined
CITY NATIONAL ROCHDALE, LLC	1,715	$92,918	18.3%	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	$433,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	7,257	$393,184	100.0%	Defined

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	5,578	$302,216	100.0%	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	5,314	$287,912	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,782	$204,908	100.0%	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	$135,450	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.	1,783	$96,602	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	90	$4,876	100.0%	Defined