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Atria Investments’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Atria Investments’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 		$20.7M Sell
316,378
-7,682
-2% -$470K 0.21% 90
2026
Q1 		$17.8M Buy
324,060
+18,953
+6% +$1.09M 0.2% 95
2025
Q4 		$16.9M Buy
305,107
+7,359
+2% +$407K 0.19% 102
2025
Q3 		$16.2M Buy
297,748
+2,272
+0.8% +$118K 0.18% 105
2025
Q2 		$14.7M Buy
295,476
+12,321
+4% +$569K 0.17% 122
2025
Q1 		$12.8M Buy
283,155
+3,701
+1% +$181K 0.16% 138
2024
Q4 		$13.8M Sell
279,454
-38,262
-12% -$1.95M 0.17% 125
2024
Q3 		$15.6M Buy
317,716
+6,844
+2% +$322K 0.19% 110
2024
Q2 		$14.1M Sell
310,872
-19,080
-6% -$858K 0.18% 120
2024
Q1 		$15.4M Buy
329,952
+2,579
+0.8% +$114K 0.21% 100
2023
Q4 		$14.4M Buy
+327,373
New +$12.9M 0.22% 99
2021
Q1 		– Sell
-35,802
Closed -$1.81M – 730
2020
Q4 		$1.81M Buy
35,802
+4,638
+15% +$210K 0.04% 449
2020
Q3 		$1.23M Buy
+31,164
New +$1.21M 0.04% 501

Other funds holding ISCG

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Atria Investments's ISCG Position: Q2 2026 in Review

Atria Investments reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 2.4% in Q2 2026, selling an estimated $470K and leaving 316,378 shares worth $20.7M. The position accounts for 0.21% of the portfolio, ranked #90.

Atria Investments first reported a position in ISCG in Q3 2020 and has held it in 13 quarters since. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Atria Investments held 316,378 shares of iShares Morningstar Small-Cap Growth ETF worth $20.7M as of Q2 2026.
  • Atria Investments sold 7,682 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $470K.
  • iShares Morningstar Small-Cap Growth ETF made up 0.21% of Atria Investments's portfolio in Q2 2026, its #90 holding.
  • Atria Investments first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2020 and has held it in 13 quarters since.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.