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 Q3	$1.84K	Buy	30 +16	+114%	+$1.02K	﹤0.01%	2525
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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

Shelton Wealth Management Fort Worth, Texas $254M AUM 22.96% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

CoreCap Advisors's ISCG Position: Q3 2026 in Review

CoreCap Advisors increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 114% in Q3 2026, buying an estimated $1.02K and bringing the position to 30 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

CoreCap Advisors first reported a position in ISCG in Q4 2021 and has held it in 7 quarters since. The position peaked at $87.7K in Q2 2025. 40 funds tracked by Wall St. Rank hold ISCG as of Q3 2026.

CoreCap Advisors held 30 shares of iShares Morningstar Small-Cap Growth ETF worth $1.84K as of Q3 2026.
CoreCap Advisors bought 16 iShares Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $1.02K.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2525 holding.
CoreCap Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 7 quarters since.
CoreCap Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $87.7K in Q2 2025.
40 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.