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 Q3	$543K	Sell	8,873 -59	-0.7%	-$3.75K	0.01%	487
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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

SWM

Shelton Wealth Management Fort Worth, Texas $254M AUM 22.96% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RSEWM

River's Edge Wealth Management Beaver, Pennsylvania $119M AUM 10.48% 1-Year Est. Return

Avior Wealth Management's ISCG Position: Q3 2026 in Review

Avior Wealth Management reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.66% in Q3 2026, selling an estimated $3.75K and leaving 8,873 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #487.

Avior Wealth Management first reported a position in ISCG in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.59M in Q4 2022. 26 funds tracked by Wall St. Rank hold ISCG as of Q3 2026.

Avior Wealth Management held 8,873 shares of iShares Morningstar Small-Cap Growth ETF worth $543K as of Q3 2026.
Avior Wealth Management sold 59 iShares Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $3.75K.
iShares Morningstar Small-Cap Growth ETF made up 0.01% of Avior Wealth Management's portfolio in Q3 2026, its #487 holding.
Avior Wealth Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 17 quarters since.
Avior Wealth Management's iShares Morningstar Small-Cap Growth ETF position peaked at $1.59M in Q4 2022.
26 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Avior Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.