Cape Investment Advisory’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Cape Investment Advisory’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	$192K	Buy	+2,927	New	+$179K	0.05%	232
2026 Q1	–	Sell	-2,926	Closed	-$162K	–	691
2025 Q4	$162K	Buy	+2,926	New	+$162K	0.05%	232
2025 Q3	–	Sell	-2,925	Closed	-$146K	–	1009
2025 Q2	$146K	Buy	2,925 +1	+0%	+$46	0.05%	216
2025 Q1	$132K	Sell	2,924 -475	-14%	-$23.3K	0.05%	219
2024 Q4	$168K	Buy	3,399 +1	+0%	+$51	0.07%	185
2024 Q3	$166K	Sell	3,398 -19	-0.6%	-$894	0.07%	185
2024 Q2	$155K	Hold	3,417	–	–	0.07%	178
2024 Q1	$159K	Hold	3,417	–	–	0.07%	167
2023 Q4	$150K	Buy	3,417 +2	+0.1%	+$79	0.07%	177
2023 Q3	$132K	Hold	3,415	–	–	0.08%	182
2023 Q2	$141K	Hold	3,415	–	–	0.08%	172
2023 Q1	$133K	Buy	+3,415	New	+$133K	0.08%	168

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

Cape Investment Advisory's ISCG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2026: 2,927 shares worth $192K. The stake represents 0.05% of the portfolio and ranks #232 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ISCG as recently as Q4 2025.

Cape Investment Advisory first reported a position in ISCG in Q1 2023 and has held it in 12 quarters since. 167 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

Cape Investment Advisory held 2,927 shares of iShares Morningstar Small-Cap Growth ETF worth $192K as of Q2 2026.
iShares Morningstar Small-Cap Growth ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Morningstar Small-Cap Growth ETF made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #232 holding.
Cape Investment Advisory first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 12 quarters since.
167 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.