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
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

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GFA
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AI
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SL
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