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

Beam Wealth Advisors’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 		$6.63M Sell
101,160
-3,104
-3% -$190K 1.46% 17
2026
Q1 		$5.71M Buy
104,264
+26,452
+34% +$1.52M 1.42% 16
2025
Q4 		$4.32M Buy
77,812
+7,166
+10% +$396K 1.18% 16
2025
Q3 		$3.84M Buy
70,646
+11,097
+19% +$579K 1.05% 22
2025
Q2 		$2.96M Buy
59,549
+23,049
+63% +$1.06M 0.88% 28
2025
Q1 		$1.64M Buy
36,500
+6,522
+22% +$319K 0.55% 44
2024
Q4 		$1.48M Buy
29,978
+784
+3% +$39.9K 0.47% 50
2024
Q3 		$1.43M Buy
29,194
+888
+3% +$41.8K 0.43% 49
2024
Q2 		$1.29M Buy
28,306
+1,818
+7% +$81.8K 0.43% 48
2024
Q1 		$1.23M Buy
26,488
+60
+0.2% +$2.65K 0.74% 34
2023
Q4 		$1.16M Buy
26,428
+1,971
+8% +$77.4K 0.74% 34
2023
Q3 		$948K Buy
+24,457
New +$1.01M 0.67% 36
2022
Q3 		– Sell
-5,669
Closed -$200K – 105
2022
Q2 		$200K Sell
5,669
-7,722
-58% -$299K 0.22% 102
2022
Q1 		$592K Buy
13,391
+769
+6% +$33.7K 0.68% 46
2021
Q4 		$627K Buy
12,622
+731
+6% +$37K 0.72% 46
2021
Q3 		$586K Sell
11,891
-177
-1% -$8.92K 0.5% 63
2021
Q2 		$625K Sell
12,068
-5,332
-31% -$270K 0.54% 61
2021
Q1 		$871K Buy
17,400
+12
+0.1% +$640 0.78% 44
2020
Q4 		$879K Sell
17,388
-3,096
-15% -$140K 0.83% 42
2020
Q3 		$811K Sell
20,484
-594
-3% -$23.1K 0.76% 40
2020
Q2 		$789K Buy
21,078
+3,102
+17% +$102K 0.79% 43
2020
Q1 		$498K Buy
+17,976
New +$599K 0.49% 66

Other funds holding ISCG

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beam Wealth Advisors's ISCG Position: Q2 2026 in Review

Beam Wealth Advisors reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 3% in Q2 2026, selling an estimated $190K and leaving 101,160 shares worth $6.63M. The position accounts for 1.46% of the portfolio, ranked #17.

Beam Wealth Advisors first reported a position in ISCG in Q1 2020 and has held it in 22 quarters since. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Beam Wealth Advisors held 101,160 shares of iShares Morningstar Small-Cap Growth ETF worth $6.63M as of Q2 2026.
  • Beam Wealth Advisors sold 3,104 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $190K.
  • iShares Morningstar Small-Cap Growth ETF made up 1.46% of Beam Wealth Advisors's portfolio in Q2 2026, its #17 holding.
  • Beam Wealth Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2020 and has held it in 22 quarters since.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.