Avantax Advisory Services’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Avantax Advisory Services’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	$18.8M	Sell	378,433 -20,546	-5%	-$949K	0.1%	154
2025 Q1	$18M	Buy	398,979 +4,461	+1%	+$218K	0.11%	143
2024 Q4	$19.5M	Buy	394,518 +16,204	+4%	+$825K	0.12%	127
2024 Q3	$18.5M	Buy	378,314 +26,593	+8%	+$1.25M	0.12%	128
2024 Q2	$16M	Buy	351,721 +34,878	+11%	+$1.57M	0.11%	138
2024 Q1	$14.8M	Sell	316,843 -12,042	-4%	-$533K	0.13%	119
2023 Q4	$14.5M	Buy	328,885 +24,698	+8%	+$970K	0.14%	114
2023 Q3	$11.8M	Buy	304,187 +16,003	+6%	+$658K	0.13%	122
2023 Q2	$11.9M	Buy	288,184 +8,148	+3%	+$319K	0.14%	123
2023 Q1	$10.9M	Buy	280,036 +23,191	+9%	+$903K	0.13%	133
2022 Q4	$9.26M	Buy	256,845 +21,604	+9%	+$791K	0.12%	136
2022 Q3	$8.15M	Buy	235,241 +4,587	+2%	+$176K	0.13%	132
2022 Q2	$8.15M	Sell	230,654 -71,764	-24%	-$2.78M	0.12%	137
2022 Q1	$13.4M	Sell	302,418 -24,948	-8%	-$1.09M	0.18%	83
2021 Q4	$16.3M	Buy	327,366 +39,822	+14%	+$2.02M	0.24%	62
2021 Q3	$14.2M	Buy	287,544 +13,844	+5%	+$697K	0.24%	65
2021 Q2	$14.2M	Buy	273,700 +30,076	+12%	+$1.52M	0.26%	62
2021 Q1	$12.2M	Buy	243,624 +80,034	+49%	+$4.27M	0.26%	64
2020 Q4	$8.28M	Sell	163,590 -129,696	-44%	-$5.88M	0.2%	88
2020 Q3	$11.6M	Buy	293,286 +186,222	+174%	+$7.24M	0.19%	97
2020 Q2	$3.94M	Buy	107,064 +4,302	+4%	+$142K	0.11%	136
2020 Q1	$2.85M	Buy	102,762 +21,450	+26%	+$715K	0.09%	154
2019 Q4	$2.87M	Buy	81,312 +8,604	+12%	+$292K	0.07%	167
2019 Q3	$2.36M	Buy	72,708 +8,778	+14%	+$297K	0.1%	111
2019 Q2	$2.17M	Buy	63,930 +4,896	+8%	+$164K	0.1%	107
2019 Q1	$1.96M	Buy	59,034 +13,704	+30%	+$436K	0.1%	104
2018 Q4	$1.26M	Buy	+45,330	New	+$1.39M	0.21%	113

Other funds holding ISCG

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

GFA

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avantax Advisory Services's ISCG Position: Q2 2025 in Review

Avantax Advisory Services reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 5.1% in Q2 2025, selling an estimated $949K and leaving 378,433 shares worth $18.8M. The position accounts for 0.1% of the portfolio, ranked #154.

Avantax Advisory Services first reported a position in ISCG in Q4 2018 and has held it in 27 quarters since. The position peaked at $19.5M in Q4 2024. 147 funds tracked by Wall St. Rank hold ISCG as of Q2 2025.

Avantax Advisory Services held 378,433 shares of iShares Morningstar Small-Cap Growth ETF worth $18.8M as of Q2 2025.
Avantax Advisory Services sold 20,546 iShares Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $949K.
iShares Morningstar Small-Cap Growth ETF made up 0.1% of Avantax Advisory Services's portfolio in Q2 2025, its #154 holding.
Avantax Advisory Services first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's iShares Morningstar Small-Cap Growth ETF position peaked at $19.5M in Q4 2024.
147 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.