Corient Private Wealth
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Corient Private Wealth’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Corient Private Wealth’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 		– Sell
-12,317
Closed -$683K – 2921
2025
Q4 		$683K Sell
12,317
-65
-0.5% -$3.59K ﹤0.01% 1703
2025
Q3 		$672K Buy
12,382
+75
+0.6% +$3.91K ﹤0.01% 1635
2025
Q2 		$612K Hold
12,307
– – ﹤0.01% 1596
2025
Q1 		$554K Sell
12,307
-124
-1% -$6.07K ﹤0.01% 1550
2024
Q4 		$615K Sell
12,431
-8,142
-40% -$414K ﹤0.01% 1511
2024
Q3 		$1.01M Sell
20,573
-8,153
-28% -$383K ﹤0.01% 1402
2024
Q2 		$1.3M Sell
28,726
-93
-0.3% -$4.18K ﹤0.01% 1228
2024
Q1 		$1.34M Sell
28,819
-54
-0.2% -$2.39K ﹤0.01% 1212
2023
Q4 		$1.27M Buy
28,873
+12,180
+73% +$479K ﹤0.01% 1194
2023
Q3 		$647K Sell
16,693
-270
-2% -$11.1K ﹤0.01% 1360
2023
Q2 		$702K Sell
16,963
-82
-0.5% -$3.21K ﹤0.01% 1289
2023
Q1 		$664K Sell
17,045
-683
-4% -$26.6K ﹤0.01% 1255
2022
Q4 		$5.87M Buy
+17,728
New +$649K 0.02% 461

Other funds holding ISCG

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Corient Private Wealth's ISCG Position: Q1 2026 in Review

Corient Private Wealth sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2026, closing a stake of 12,317 shares — an estimated $683K sold.

Corient Private Wealth first reported a position in ISCG in Q4 2022 and held it in 13 quarters. The position peaked at $5.87M in Q4 2022. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

  • Corient Private Wealth reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 12,317 iShares Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $683K.
  • Corient Private Wealth first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2022 and held it in 13 quarters.
  • Corient Private Wealth's iShares Morningstar Small-Cap Growth ETF position peaked at $5.87M in Q4 2022.
  • 160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.