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Black Diamond Financial’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Black Diamond Financial’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 		$12.6M Buy
192,806
+16,685
+9% +$1.02M 1.11% 27
2026
Q1 		$9.65M Sell
176,121
-33,722
-16% -$1.94M 1.05% 24
2025
Q4 		$11.6M Buy
209,843
+19,508
+10% +$1.08M 1.23% 22
2025
Q3 		$10.3M Buy
190,335
+83,462
+78% +$4.35M 1.16% 23
2025
Q2 		$5.32M Sell
106,873
-36,469
-25% -$1.68M 0.83% 31
2025
Q1 		$6.46M Sell
143,342
-6,906
-5% -$338K 0.97% 28
2024
Q4 		$7.43M Buy
150,248
+7,784
+5% +$396K 1.11% 26
2024
Q3 		$6.99M Buy
142,464
+40,729
+40% +$1.92M 1.19% 26
2024
Q2 		$4.63M Buy
101,735
+16,905
+20% +$761K 0.89% 30
2024
Q1 		$3.73M Hold
84,830
– – 1.01% 26
2023
Q4 		$3.73M Buy
84,830
+2,388
+3% +$93.8K 1.01% 26
2023
Q3 		$3.2M Buy
82,442
+2,899
+4% +$119K 0.98% 26
2023
Q2 		$3.29M Buy
79,543
+7,112
+10% +$278K 0.98% 26
2023
Q1 		$2.82M Buy
72,431
+8,654
+14% +$337K 0.93% 26
2022
Q4 		$2.3M Buy
63,777
+11,948
+23% +$437K 0.83% 29
2022
Q3 		$1.82M Buy
51,829
+21,834
+73% +$836K 0.73% 31
2022
Q2 		$1.07M Buy
29,995
+10,658
+55% +$412K 0.42% 39
2022
Q1 		$855K Buy
19,337
+8,419
+77% +$369K 0.27% 52
2021
Q4 		$542K Buy
+10,918
New +$553K 0.18% 57

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

Black Diamond Financial's ISCG Position: Q2 2026 in Review

Black Diamond Financial increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 9.5% in Q2 2026, buying an estimated $1.02M and bringing the position to 192,806 shares worth $12.6M. The position accounts for 1.11% of the portfolio, ranked #27.

Black Diamond Financial first reported a position in ISCG in Q4 2021 and has held it in 19 quarters since. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Black Diamond Financial held 192,806 shares of iShares Morningstar Small-Cap Growth ETF worth $12.6M as of Q2 2026.
  • Black Diamond Financial bought 16,685 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.02M.
  • iShares Morningstar Small-Cap Growth ETF made up 1.11% of Black Diamond Financial's portfolio in Q2 2026, its #27 holding.
  • Black Diamond Financial first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.