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

Atria Wealth Solutions’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
2025 Q2	$686K	Buy	13,690 +7,053	+106%	+$326K	0.02%	788
2025 Q1	$299K	Sell	6,637 -599	-8%	-$29.3K	﹤0.01%	1465
2024 Q4	$358K	Buy	+7,236	New	+$368K	﹤0.01%	1441
2024 Q3	–	Sell	-72,524	Closed	-$3.3M	–	1979
2024 Q2	$3.3M	Buy	72,524 +6,529	+10%	+$294K	0.04%	456
2024 Q1	$3.07M	Buy	65,995 +2,608	+4%	+$115K	0.03%	485
2023 Q4	$2.79M	Buy	63,387 +225	+0.4%	+$8.84K	0.03%	493
2023 Q3	$2.45M	Buy	63,162 +2,297	+4%	+$94.5K	0.03%	492
2023 Q2	$2.52M	Buy	+60,865	New	+$2.38M	0.03%	496
2022 Q2	–	Sell	-4,733	Closed	-$209K	–	1764
2022 Q1	$209K	Buy	+4,733	New	+$207K	﹤0.01%	1573

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return