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

Basepoint Wealth’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	$549K	Buy	8,373 +7	+0.1%	+$428	0.31%	59
2026 Q1	$458K	Buy	8,366 +7	+0.1%	+$403	0.26%	60
2025 Q4	$464K	Buy	8,359 +9	+0.1%	+$497	0.28%	56
2025 Q3	$454K	Buy	8,350 +7	+0.1%	+$365	0.32%	61
2025 Q2	$415K	Buy	8,343 +7	+0.1%	+$323	0.32%	62
2025 Q1	$376K	Buy	8,336 +7	+0.1%	+$343	0.29%	66
2024 Q4	$412K	Buy	8,329 +19	+0.2%	+$967	0.33%	65
2024 Q3	$407K	Hold	8,310	–	–	0.3%	66
2024 Q2	$378K	Hold	8,310	–	–	0.3%	67
2024 Q1	$387K	Hold	8,310	–	–	0.29%	77
2023 Q4	$366K	Hold	8,310	–	–	0.29%	75
2023 Q3	$322K	Hold	8,310	–	–	0.26%	80
2023 Q2	$344K	Hold	8,310	–	–	0.28%	75
2023 Q1	$324K	Hold	8,310	–	–	0.27%	73
2022 Q4	$299K	Hold	8,310	–	–	0.27%	71
2022 Q3	$288K	Hold	8,310	–	–	0.31%	66
2022 Q2	$294K	Hold	8,310	–	–	0.31%	68
2022 Q1	$367K	Hold	8,310	–	–	0.34%	45
2021 Q4	$413K	Buy	+8,310	New	+$421K	0.4%	43

Other funds holding ISCG

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Basepoint Wealth's ISCG Position: Q2 2026 in Review

Basepoint Wealth increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.08% in Q2 2026, buying an estimated $428 and bringing the position to 8,373 shares worth $549K. The position accounts for 0.31% of the portfolio, ranked #59.

Basepoint Wealth first reported a position in ISCG in Q4 2021 and has held it in 19 quarters since. 164 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

Basepoint Wealth held 8,373 shares of iShares Morningstar Small-Cap Growth ETF worth $549K as of Q2 2026.
Basepoint Wealth bought 7 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $428.
iShares Morningstar Small-Cap Growth ETF made up 0.31% of Basepoint Wealth's portfolio in Q2 2026, its #59 holding.
Basepoint Wealth first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
164 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.