CIBC World Market’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

CIBC World Market’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	$518K	Sell	7,901 -2	-0%	-$122	﹤0.01%	1210
2026 Q1	$433K	Hold	7,903	–	–	﹤0.01%	1164
2025 Q4	$438K	Sell	7,903 -39	-0.5%	-$2.15K	﹤0.01%	1162
2025 Q3	$431K	Hold	7,942	–	–	﹤0.01%	1148
2025 Q2	$395K	Hold	7,942	–	–	﹤0.01%	1111
2025 Q1	$358K	Hold	7,942	–	–	﹤0.01%	1121
2024 Q4	$393K	Hold	7,942	–	–	﹤0.01%	1102
2024 Q3	$389K	Hold	7,942	–	–	﹤0.01%	1071
2024 Q2	$361K	Hold	7,942	–	–	﹤0.01%	1052
2024 Q1	$370K	Hold	7,942	–	–	﹤0.01%	1064
2023 Q4	$349K	Hold	7,942	–	–	﹤0.01%	1023
2023 Q3	$308K	Hold	7,942	–	–	﹤0.01%	1022
2023 Q2	$329K	Hold	7,942	–	–	﹤0.01%	1019
2023 Q1	$310K	Hold	7,942	–	–	﹤0.01%	1036
2022 Q4	$286K	Sell	7,942 -77	-1%	-$2.82K	﹤0.01%	1079
2022 Q3	$278K	Hold	8,019	–	–	﹤0.01%	1033
2022 Q2	$283K	Hold	8,019	–	–	﹤0.01%	1040
2022 Q1	$354K	Hold	8,019	–	–	﹤0.01%	1037
2021 Q4	$398K	Hold	8,019	–	–	﹤0.01%	1047
2021 Q3	$395K	Sell	8,019 -147	-2%	-$7.41K	﹤0.01%	1049
2021 Q2	$423K	Buy	+8,166	New	+$413K	﹤0.01%	1050
2021 Q1	–	Sell	-7,266	Closed	-$368K	–	1352
2020 Q4	$368K	Hold	7,266	–	–	﹤0.01%	1032
2020 Q3	$288K	Hold	7,266	–	–	﹤0.01%	973
2020 Q2	$268K	Sell	7,266 -858	-11%	-$28.3K	﹤0.01%	948
2020 Q1	$225K	Hold	8,124	–	–	﹤0.01%	882
2019 Q4	$287K	Sell	8,124 -12	-0.1%	-$407	﹤0.01%	960
2019 Q3	$264K	Hold	8,136	–	–	﹤0.01%	943
2019 Q2	$276K	Hold	8,136	–	–	﹤0.01%	959
2019 Q1	$270K	Sell	8,136 -66	-0.8%	-$2.1K	﹤0.01%	995
2018 Q4	$228K	Sell	8,202 -180	-2%	-$5.52K	﹤0.01%	976
2018 Q3	$297K	Hold	8,382	–	–	﹤0.01%	972
2018 Q2	$277K	Sell	8,382 -18	-0.2%	-$579	﹤0.01%	990
2018 Q1	$260K	Sell	8,400 -48	-0.6%	-$1.47K	﹤0.01%	1023
2017 Q4	$253K	Hold	8,448	–	–	﹤0.01%	700
2017 Q3	$239K	Hold	8,448	–	–	﹤0.01%	684
2017 Q2	$227K	Hold	8,448	–	–	﹤0.01%	1041
2017 Q1	$215K	Sell	8,448 -102	-1%	-$2.56K	﹤0.01%	924
2016 Q4	$206K	Hold	8,550	–	–	﹤0.01%	992
2016 Q3	$205K	Buy	+8,550	New	+$203K	﹤0.01%	929
2015 Q3	–	Sell	-8,550	Closed	-$207K	–	917
2015 Q2	$207K	Hold	8,550	–	–	﹤0.01%	836
2015 Q1	$205K	Buy	+8,550	New	+$197K	﹤0.01%	752

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

CIBC World Market's ISCG Position: Q2 2026 in Review

CIBC World Market reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.03% in Q2 2026, selling an estimated $122 and leaving 7,901 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

CIBC World Market first reported a position in ISCG in Q1 2015 and has held it in 41 quarters since. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

CIBC World Market held 7,901 shares of iShares Morningstar Small-Cap Growth ETF worth $518K as of Q2 2026.
CIBC World Market sold 2 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $122.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1210 holding.
CIBC World Market first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2015 and has held it in 41 quarters since.
165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.