CW
ISCG icon

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

CreativeOne 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
Q2 		– Sell
-12,976
Closed -$711K – 1242
2026
Q1 		$711K Buy
12,976
+37
+0.3% +$2.13K 0.02% 688
2025
Q4 		$718K Sell
12,939
-123
-0.9% -$6.8K 0.02% 664
2025
Q3 		$709K Sell
13,062
-1,604
-11% -$83.6K 0.02% 663
2025
Q2 		$730K Buy
14,666
+889
+6% +$41K 0.02% 633
2025
Q1 		$621K Buy
13,777
+1,051
+8% +$51.5K 0.02% 619
2024
Q4 		$629K Sell
12,726
-416
-3% -$21.2K 0.02% 626
2024
Q3 		$643K Buy
13,142
+915
+7% +$43K 0.02% 553
2024
Q2 		$556K Buy
12,227
+1,555
+15% +$70K 0.03% 449
2024
Q1 		$497K Sell
10,672
-245
-2% -$10.8K 0.02% 568
2023
Q4 		$480K Sell
10,917
-192
-2% -$7.54K 0.03% 385
2023
Q3 		$431K Buy
11,109
+193
+2% +$7.94K 0.03% 361
2023
Q2 		$452K Buy
10,916
+889
+9% +$34.8K 0.02% 522
2023
Q1 		$391K Buy
10,027
+855
+9% +$33.3K 0.02% 538
2022
Q4 		$331K Sell
9,172
-250
-3% -$9.15K 0.02% 547
2022
Q3 		$327K Buy
+9,422
New +$361K 0.02% 511
2021
Q1 		– Sell
-4,020
Closed -$203K – 584
2020
Q4 		$203K Buy
+4,020
New +$182K 0.02% 484

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

CreativeOne Wealth's ISCG Position: Q2 2026 in Review

CreativeOne Wealth sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2026, closing a stake of 12,976 shares — an estimated $711K sold.

CreativeOne Wealth first reported a position in ISCG in Q4 2020 and held it in 16 quarters. The position peaked at $730K in Q2 2025. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • CreativeOne Wealth reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 12,976 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $711K.
  • CreativeOne Wealth first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 16 quarters.
  • CreativeOne Wealth's iShares Morningstar Small-Cap Growth ETF position peaked at $730K in Q2 2025.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.