CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

CAPTRUST Financial 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 		$2.73M Sell
41,621
-13,090
-24% -$800K ﹤0.01% 1130
2026
Q1 		$3M Buy
54,711
+12,917
+31% +$743K 0.01% 995
2025
Q4 		$2.32M Buy
41,794
+36,185
+645% +$2M ﹤0.01% 1029
2025
Q3 		$305K Sell
5,609
-40
-0.7% -$2.08K ﹤0.01% 2154
2025
Q2 		$281K Hold
5,649
– – ﹤0.01% 2102
2025
Q1 		$254K Hold
5,649
– – ﹤0.01% 2031
2024
Q4 		$279K Buy
5,649
+335
+6% +$17.1K ﹤0.01% 1959
2024
Q3 		$260K Sell
5,314
-710
-12% -$33.4K ﹤0.01% 1964
2024
Q2 		$274K Hold
6,024
– – ﹤0.01% 1863
2024
Q1 		$281K Sell
6,024
-13,612
-69% -$602K ﹤0.01% 1806
2023
Q4 		$864K Buy
+19,636
New +$772K ﹤0.01% 1367
2022
Q3 		– Sell
-1,776
Closed -$63K – 3050
2022
Q2 		$63K Buy
1,776
+1,638
+1,187% +$63.4K ﹤0.01% 2556
2022
Q1 		$6K Hold
138
– – ﹤0.01% 4069
2021
Q4 		$7K Buy
+138
New +$6.99K ﹤0.01% 3905

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

CAPTRUST Financial Advisors's ISCG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 24% in Q2 2026, selling an estimated $800K and leaving 41,621 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

CAPTRUST Financial Advisors first reported a position in ISCG in Q4 2021 and has held it in 14 quarters since. The position peaked at $3M in Q1 2026. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • CAPTRUST Financial Advisors held 41,621 shares of iShares Morningstar Small-Cap Growth ETF worth $2.73M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 13,090 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $800K.
  • iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1130 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $3M in Q1 2026.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.