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Avior Wealth Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Avior Wealth Management’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 		$585K Sell
8,932
-280
-3% -$17.1K 0.02% 475
2026
Q1 		$505K Sell
9,212
-194
-2% -$11.2K 0.01% 530
2025
Q4 		$522K Sell
9,406
-149
-2% -$8.23K 0.02% 447
2025
Q3 		$519K Sell
9,555
-62
-0.6% -$3.23K 0.02% 433
2025
Q2 		$479K Sell
9,617
-621
-6% -$28.7K 0.02% 439
2025
Q1 		$461K Sell
10,238
-1,466
-13% -$71.8K 0.02% 427
2024
Q4 		$579K Sell
11,704
-1,060
-8% -$54K 0.02% 407
2024
Q3 		$625K Sell
12,764
-987
-7% -$46.4K 0.02% 399
2024
Q2 		$625K Sell
13,751
-1,399
-9% -$62.9K 0.03% 376
2024
Q1 		$706K Sell
15,150
-3,950
-21% -$175K 0.03% 368
2023
Q4 		$840K Sell
19,100
-5,277
-22% -$207K 0.05% 237
2023
Q3 		$945K Sell
24,377
-8,883
-27% -$365K 0.06% 205
2023
Q2 		$1.38M Sell
33,260
-5,920
-15% -$232K 0.09% 159
2023
Q1 		$1.53M Sell
39,180
-4,891
-11% -$190K 0.1% 150
2022
Q4 		$1.59M Buy
+44,071
New +$1.61M 0.12% 136
2022
Q1 		– Sell
-402
Closed -$19K – 1164
2021
Q4 		$19K Buy
+402
New +$20.3K ﹤0.01% 718

Other funds holding ISCG

MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Avior Wealth Management's ISCG Position: Q2 2026 in Review

Avior Wealth Management reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 3% in Q2 2026, selling an estimated $17.1K and leaving 8,932 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #475.

Avior Wealth Management first reported a position in ISCG in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.59M in Q4 2022. 27 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Avior Wealth Management held 8,932 shares of iShares Morningstar Small-Cap Growth ETF worth $585K as of Q2 2026.
  • Avior Wealth Management sold 280 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $17.1K.
  • iShares Morningstar Small-Cap Growth ETF made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #475 holding.
  • Avior Wealth Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 16 quarters since.
  • Avior Wealth Management's iShares Morningstar Small-Cap Growth ETF position peaked at $1.59M in Q4 2022.
  • 27 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.