City Center Advisors LLC’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

City Center Advisors LLC’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
2025 Q2	–	Sell	-12,338	Closed	-$556K	–	181
2025 Q1	$556K	Sell	12,338 -110	-0.9%	-$5.39K	0.65%	37
2024 Q4	$616K	Sell	12,448 -871	-7%	-$44.3K	0.69%	32
2024 Q3	$652K	Sell	13,319 -43	-0.3%	-$2.02K	0.72%	33
2024 Q2	$622K	Hold	13,362	–	–	0.73%	30
2024 Q1	$622K	Buy	+13,362	New	+$591K	0.73%	30

Other funds holding ISCG

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

City Center Advisors LLC's ISCG Position: Q2 2025 in Review

City Center Advisors LLC sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2025, closing a stake of 12,338 shares — an estimated $556K sold.

City Center Advisors LLC first reported a position in ISCG in Q1 2024 and held it in 5 quarters. The position peaked at $652K in Q3 2024. 147 funds tracked by Wall St. Rank hold ISCG as of Q2 2025.

City Center Advisors LLC reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
City Center Advisors LLC sold 12,338 iShares Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $556K.
City Center Advisors LLC first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2024 and held it in 5 quarters.
City Center Advisors LLC's iShares Morningstar Small-Cap Growth ETF position peaked at $652K in Q3 2024.
147 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on City Center Advisors LLC's 13F filing for Q2 2025, filed 3 Jul 2025.