CPSAC
ISCG icon

Chas P. Smith & Associates (CPS)’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$214K Sell
3,908
-376
-9% -$21.6K 0.01% 166
2025
Q4 		$238K Buy
+4,284
New +$237K 0.01% 163
2025
Q3 		– Sell
-5,029
Closed -$250K – 149
2025
Q2 		$250K Sell
5,029
-4,125
-45% -$190K 0.01% 150
2025
Q1 		$412K Sell
9,154
-240
-3% -$11.8K 0.02% 117
2024
Q4 		$465K Sell
9,394
-600
-6% -$30.5K 0.03% 106
2024
Q3 		$489K Sell
9,994
-115
-1% -$5.41K 0.03% 102
2024
Q2 		$460K Sell
10,109
-573
-5% -$25.8K 0.03% 94
2024
Q1 		$497K Sell
10,682
-172
-2% -$7.61K 0.03% 93
2023
Q4 		$478K Sell
10,854
-148
-1% -$5.82K 0.03% 77
2023
Q3 		$426K Sell
11,002
-330
-3% -$13.6K 0.03% 73
2023
Q2 		$469K Sell
11,332
-855
-7% -$33.5K 0.03% 78
2023
Q1 		$475K Sell
12,187
-1,290
-10% -$50.2K 0.03% 77
2022
Q4 		$486K Sell
13,477
-830
-6% -$30.4K 0.03% 73
2022
Q3 		$496K Sell
14,307
-230
-2% -$8.81K 0.04% 65
2022
Q2 		$513K Hold
14,537
– – 0.04% 70
2022
Q1 		$642K Sell
14,537
-150
-1% -$6.57K 0.05% 63
2021
Q4 		$729K Sell
14,687
-35
-0.2% -$1.77K 0.05% 63
2021
Q3 		$725K Sell
14,722
-170
-1% -$8.56K 0.05% 60
2021
Q2 		$772K Sell
14,892
-90
-0.6% -$4.56K 0.06% 59
2021
Q1 		$750K Sell
14,982
-90
-0.6% -$4.8K 0.07% 52
2020
Q4 		$762K Hold
15,072
– – 0.08% 51
2020
Q3 		$597K Sell
15,072
-660
-4% -$25.7K 0.07% 51
2020
Q2 		$579K Sell
15,732
-90
-0.6% -$2.97K 0.07% 57
2020
Q1 		$438K Sell
15,822
-1,170
-7% -$39K 0.06% 62
2019
Q4 		$600K Sell
16,992
-2,730
-14% -$92.6K 0.07% 63
2019
Q3 		$640K Sell
19,722
-1,350
-6% -$45.6K 0.07% 59
2019
Q2 		$715K Sell
21,072
-150
-0.7% -$5.01K 0.08% 55
2019
Q1 		$706K Sell
21,222
-360
-2% -$11.4K 0.09% 57
2018
Q4 		$599K Hold
21,582
– – 0.08% 56
2018
Q3 		$765K Sell
21,582
-2,250
-9% -$78.1K 0.09% 55
2018
Q2 		$789K Sell
23,832
-630
-3% -$20.3K 0.11% 55
2018
Q1 		$756K Sell
24,462
-1,020
-4% -$31.3K 0.11% 53
2017
Q4 		$762K Sell
25,482
-2,130
-8% -$62.2K 0.1% 54
2017
Q3 		$781K Sell
27,612
-3,120
-10% -$84.6K 0.11% 53
2017
Q2 		$824K Sell
30,732
-6,810
-18% -$178K 0.12% 50
2017
Q1 		$957K Sell
37,542
-3,954
-10% -$99.2K 0.14% 51
2016
Q4 		$1M Sell
41,496
-79,038
-66% -$1.88M 0.16% 53
2016
Q3 		$2.91M Buy
120,534
+68,952
+134% +$1.63M 0.25% 49
2016
Q2 		$1.15M Sell
51,582
-9,030
-15% -$198K 0.19% 49
2016
Q1 		$1.3M Sell
60,612
-8,046
-12% -$161K 0.22% 50
2015
Q4 		$1.54M Sell
68,658
-1,530
-2% -$34.7K 0.27% 46
2015
Q3 		$1.5M Sell
70,188
-3,390
-5% -$79.1K 0.29% 43
2015
Q2 		$1.78M Sell
73,578
-1,308
-2% -$31.6K 0.31% 41
2015
Q1 		$1.8M Sell
74,886
-5,364
-7% -$124K 0.32% 42
2014
Q4 		$1.81M Sell
80,250
-3,492
-4% -$75.5K 0.33% 43
2014
Q3 		$1.76M Sell
83,742
-2,634
-3% -$56.9K 0.35% 41
2014
Q2 		$1.93M Sell
86,376
-1,105,818
-93% -$23.5M 0.39% 46
2014
Q1 		$26M Sell
1,192,194
-40,752
-3% -$895K 1.92% 26
2013
Q4 		$27.2M Buy
1,232,946
+819,594
+198% +$17.4M 2.1% 25
2013
Q3 		$8.49M Buy
413,352
+2,484
+0.6% +$48.8K 2.17% 26
2013
Q2 		$7.46M Buy
+410,868
New +$7.23M 1.99% 25

Other funds holding ISCG

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s ISCG Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 8.8% in Q1 2026, selling an estimated $21.6K and leaving 3,908 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #166.

Chas P. Smith & Associates (CPS) first reported a position in ISCG in Q2 2013 and has held it in 51 quarters since. The position peaked at $27.2M in Q4 2013. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 3,908 shares of iShares Morningstar Small-Cap Growth ETF worth $214K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 376 iShares Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $21.6K.
  • iShares Morningstar Small-Cap Growth ETF made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #166 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 51 quarters since.
  • Chas P. Smith & Associates (CPS)'s iShares Morningstar Small-Cap Growth ETF position peaked at $27.2M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.