FLAGSTAR ADVISORS INC ISCB — iShares Morningstar Small-Cap ETF

Ownership history in FLAGSTAR ADVISORS INC  ·  19 quarters on record

AI Ownership Summary

FLAGSTAR ADVISORS INC reported iShares Morningstar Small-Cap ETF (ISCB) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2025 Q4. The latest visible filing shows ISCB at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ISCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSTAR ADVISORS INC's position in iShares Morningstar Small-Cap ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ISCB was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ISCB stock page FLAGSTAR ADVISORS INC fund profile FLAGSTAR ADVISORS INC full holdings
How FLAGSTAR ADVISORS INC held ISCB — position size vs. price
% of Fund (quarterly)    ISCB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 4,341 -1,370 -24.0% 0.10% $283K 2026-04-23 $70.35
2025 Q4 ADDED — — — 5,711 +54 +1.0% 0.12% $371K 2026-01-13 $68.03
2025 Q3 ADDED — — — 5,657 +1 +0.0% 0.11% $359K 2025-11-10 $63.56
2025 Q2 REDUCED 13.1% +9.1% ❌ 5,656 -849 -13.1% 0.09% $330K 2025-07-14 $59.31
2025 Q1 REDUCED — — — 6,505 -124 -1.9% 0.09% $352K 2025-04-09 $51.01
2024 Q4 ADDED — — — 6,629 +27 +0.4% 0.10% $389K 2025-02-03 $59.11
2024 Q3 ADDED — — — 6,602 +25 +0.4% 0.10% $387K 2024-11-12 $61.07
2024 Q2 REDUCED — — — 6,577 -1 -0.0% 0.10% $354K 2024-08-12 $52.71
2024 Q1 REDUCED 8.8% -4.5% ✅ 6,578 -631 -8.8% 0.10% $370K 2024-04-15 $50.82
2023 Q4 ADDED — — — 7,209 +724 +11.2% 0.12% $386K 2024-01-19 $50.22
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ISCB

As of 2026 Q1 — sorted by position size

JIM SAULNIER & ASSOCIATES, LLC 0.32% PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 3Y 0.23% KFA Private Wealth Group, LLC 3Y 0.17% Legacy Wealth Partners, LLC 0.14% Christensen, King & Associates Investment Services, Inc. 0.13% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.07% Pathway Financial Advisors LLC 3Y 7Y 0.04% Key FInancial Inc 3Y 0.02% PARSONS CAPITAL MANAGEMENT INC/RI 3Y 7Y 0.02% NBC SECURITIES, INC. 0.01%

FAQ About FLAGSTAR ADVISORS INC and ISCB

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSTAR ADVISORS INC reported owning ISCB?

FLAGSTAR ADVISORS INC reported ISCB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ISCB position in FLAGSTAR ADVISORS INC's portfolio?

The largest reported portfolio weight for ISCB was 0.12% in 2025 Q4.

What is the latest reported ISCB position on this page?

The most recent filing on this page is 2026 Q1, when FLAGSTAR ADVISORS INC reported 4,341 shares, equal to 0.10% of portfolio, with an estimated market value of $283K.

What does the chart on this ISCB ownership page compare?

The chart compares FLAGSTAR ADVISORS INC's quarterly ISCB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSTAR ADVISORS INC time their ISCB position?

Based on 13F filing dates vs. subsequent ISCB price moves, FLAGSTAR ADVISORS INC correctly timed 6 out of 18 reported position changes (33%). The annualised alpha on ISCB relative to SPY over the holding period was -5.0%.

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