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

CoreCap 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	$918	Hold	14	–	–	﹤0.01%	2717
2026 Q1	$767	Sell	14 -485	-97%	-$27.9K	﹤0.01%	2575
2025 Q4	$27.7K	Sell	499 -821	-62%	-$45.4K	﹤0.01%	1558
2025 Q3	$71.7K	Sell	1,320 -442	-25%	-$23K	﹤0.01%	1166
2025 Q2	$87.7K	Buy	+1,762	New	+$81.3K	﹤0.01%	1031
2022 Q1	–	Sell	-12	Closed	-$1K	–	1291
2021 Q4	$1K	Buy	+12	New	+$607	﹤0.01%	2153

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

CoreCap Advisors's ISCG Position: Q2 2026 in Review

CoreCap Advisors held its iShares Morningstar Small-Cap Growth ETF (ISCG) position steady in Q2 2026 at 14 shares worth $918. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

CoreCap Advisors first reported a position in ISCG in Q4 2021 and has held it in 6 quarters since. The position peaked at $87.7K in Q2 2025. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

CoreCap Advisors held 14 shares of iShares Morningstar Small-Cap Growth ETF worth $918 as of Q2 2026.
CoreCap Advisors left its iShares Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2717 holding.
CoreCap Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 6 quarters since.
CoreCap Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $87.7K in Q2 2025.
165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.