Adell Harriman & Carpenter’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Adell Harriman & Carpenter’s Portfolio ISCG Stock Details ISCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$354K	Hold	5,396	–	–	0.02%	138
2026 Q1	$296K	Sell	5,396 -2,000	-27%	-$115K	0.02%	148
2025 Q4	$410K	Sell	7,396 -1,400	-16%	-$77.4K	0.02%	132
2025 Q3	$478K	Hold	8,796	–	–	0.03%	129
2025 Q2	$438K	Hold	8,796	–	–	0.03%	133
2025 Q1	$396K	Hold	8,796	–	–	0.03%	135
2024 Q4	$435K	Hold	8,796	–	–	0.03%	127
2024 Q3	$431K	Hold	8,796	–	–	0.03%	132
2024 Q2	$400K	Hold	8,796	–	–	0.03%	133
2024 Q1	$410K	Hold	8,796	–	–	0.03%	131
2023 Q4	$387K	Hold	8,796	–	–	0.04%	129
2023 Q3	$341K	Hold	8,796	–	–	0.04%	137
2023 Q2	$365K	Hold	8,796	–	–	0.04%	136
2023 Q1	$343K	Hold	8,796	–	–	0.04%	141
2022 Q4	$317K	Hold	8,796	–	–	0.04%	146
2022 Q3	$305K	Buy	+8,796	New	+$337K	0.04%	144
2022 Q2	–	Sell	-11,196	Closed	-$495K	–	152
2022 Q1	$495K	Hold	11,196	–	–	0.05%	130
2021 Q4	$556K	Sell	11,196 -120	-1%	-$6.07K	0.05%	128
2021 Q3	$557K	Sell	11,316 -900	-7%	-$45.3K	0.06%	125
2021 Q2	$633K	Hold	12,216	–	–	0.07%	119
2021 Q1	$612K	Buy	12,216 +900	+8%	+$48K	0.07%	111
2020 Q4	$572K	Sell	11,316 -300	-3%	-$13.6K	0.08%	109
2020 Q3	$460K	Hold	11,616	–	–	0.07%	114
2020 Q2	$428K	Hold	11,616	–	–	0.07%	97
2020 Q1	$322K	Hold	11,616	–	–	0.07%	109
2019 Q4	$410K	Buy	11,616 +1,800	+18%	+$61K	0.07%	109
2019 Q3	$318K	Hold	9,816	–	–	0.06%	119
2019 Q2	$333K	Sell	9,816 -600	-6%	-$20K	0.06%	111
2019 Q1	$346K	Hold	10,416	–	–	0.07%	120
2018 Q4	$289K	Hold	10,416	–	–	0.06%	129
2018 Q3	$369K	Hold	10,416	–	–	0.07%	126
2018 Q2	$345K	Hold	10,416	–	–	0.07%	127
2018 Q1	$322K	Sell	10,416 -102	-1%	-$3.13K	0.07%	129
2017 Q4	$315K	Hold	10,518	–	–	0.07%	122
2017 Q3	$297K	Hold	10,518	–	–	0.07%	121
2017 Q2	$282K	Sell	10,518 -780	-7%	-$20.4K	0.06%	126
2017 Q1	$288K	Hold	11,298	–	–	0.07%	123
2016 Q4	$273K	Sell	11,298 -2,208	-16%	-$52.4K	0.07%	121
2016 Q3	$324K	Hold	13,506	–	–	0.08%	109
2016 Q2	$302K	Hold	13,506	–	–	0.08%	113
2016 Q1	$290K	Sell	13,506 -1,800	-12%	-$36K	0.08%	117
2015 Q4	$344K	Hold	15,306	–	–	0.09%	110
2015 Q3	$328K	Sell	15,306 -2,400	-14%	-$56K	0.1%	110
2015 Q2	$428K	Hold	17,706	–	–	0.11%	113
2015 Q1	$425K	Hold	17,706	–	–	0.11%	108
2014 Q4	$399K	Hold	17,706	–	–	0.11%	106
2014 Q3	$396K	Hold	17,706	–	–	0.11%	107
2014 Q2	$396K	Buy	17,706 +1,392	+9%	+$29.6K	0.11%	107
2014 Q1	$356K	Sell	16,314 -2,472	-13%	-$54.3K	0.11%	101
2013 Q4	$415K	Buy	18,786 +798	+4%	+$16.9K	0.13%	94
2013 Q3	$370K	Buy	17,988 +1,200	+7%	+$23.6K	0.1%	99
2013 Q2	$305K	Buy	+16,788	New	+$295K	0.11%	98

Other funds holding ISCG

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adell Harriman & Carpenter's ISCG Position: Q2 2026 in Review

Adell Harriman & Carpenter held its iShares Morningstar Small-Cap Growth ETF (ISCG) position steady in Q2 2026 at 5,396 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #138.

Adell Harriman & Carpenter first reported a position in ISCG in Q2 2013 and has held it in 52 quarters since. The position peaked at $633K in Q2 2021. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

Adell Harriman & Carpenter held 5,396 shares of iShares Morningstar Small-Cap Growth ETF worth $354K as of Q2 2026.
Adell Harriman & Carpenter left its iShares Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Growth ETF made up 0.02% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #138 holding.
Adell Harriman & Carpenter first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
Adell Harriman & Carpenter's iShares Morningstar Small-Cap Growth ETF position peaked at $633K in Q2 2021.
165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.