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Asset Allocation Strategies’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Asset Allocation Strategies’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
Q1 		$441K Sell
8,054
-578
-7% -$33.2K 0.08% 117
2025
Q4 		$479K Sell
8,632
-816
-9% -$45.1K 0.09% 112
2025
Q3 		$513K Sell
9,448
-3,695
-28% -$193K 0.1% 103
2025
Q2 		$654K Sell
13,143
-2,000
-13% -$92.3K 0.14% 93
2025
Q1 		$682K Sell
15,143
-5,370
-26% -$263K 0.17% 90
2024
Q4 		$1.04M Sell
20,513
-6,480
-24% -$330K 0.25% 73
2024
Q3 		$1.32M Sell
26,993
-11,034
-29% -$519K 0.38% 57
2024
Q2 		$1.73M Sell
38,027
-20
-0.1% -$900 0.58% 34
2024
Q1 		$1.77M Sell
38,047
-377
-1% -$16.7K 0.63% 34
2023
Q4 		$1.69M Buy
38,424
+6,332
+20% +$249K 0.66% 34
2023
Q3 		$1.24M Buy
32,092
+2,399
+8% +$98.7K 0.57% 35
2023
Q2 		$1.23M Buy
29,693
+21,920
+282% +$858K 0.58% 36
2023
Q1 		$303K Sell
7,773
-15,071
-66% -$587K 0.87% 31
2022
Q4 		$823K Buy
+22,844
New +$836K 0.56% 35

Other funds holding ISCG

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Asset Allocation Strategies's ISCG Position: Q1 2026 in Review

Asset Allocation Strategies reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 6.7% in Q1 2026, selling an estimated $33.2K and leaving 8,054 shares worth $441K. The position accounts for 0.08% of the portfolio, ranked #117.

Asset Allocation Strategies first reported a position in ISCG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.77M in Q1 2024. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

  • Asset Allocation Strategies held 8,054 shares of iShares Morningstar Small-Cap Growth ETF worth $441K as of Q1 2026.
  • Asset Allocation Strategies sold 578 iShares Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $33.2K.
  • iShares Morningstar Small-Cap Growth ETF made up 0.08% of Asset Allocation Strategies's portfolio in Q1 2026, its #117 holding.
  • Asset Allocation Strategies first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • Asset Allocation Strategies's iShares Morningstar Small-Cap Growth ETF position peaked at $1.77M in Q1 2024.
  • 160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.