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

Crescent Grove 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
Q1 		$786K Hold
14,337
– – 0.08% 150
2025
Q4 		$795K Hold
14,337
– – 0.07% 145
2025
Q3 		$779K Hold
14,337
– – 0.07% 140
2025
Q2 		$713K Hold
14,337
– – 0.07% 141
2025
Q1 		$646K Hold
14,337
– – 0.07% 141
2024
Q4 		$709K Hold
14,337
– – 0.07% 134
2024
Q3 		$702K Hold
14,337
– – 0.07% 139
2024
Q2 		$652K Hold
14,337
– – 0.07% 142
2024
Q1 		$668K Hold
14,337
– – 0.07% 150
2023
Q4 		$631K Hold
14,337
– – 0.07% 148
2023
Q3 		$557K Hold
14,337
– – 0.07% 160
2023
Q2 		$594K Hold
14,337
– – 0.06% 154
2023
Q1 		$559K Hold
14,337
– – 0.06% 159
2022
Q4 		$517K Sell
14,337
-12,945
-47% -$474K 0.05% 173
2022
Q3 		$946K Hold
27,282
– – 0.11% 100
2022
Q2 		$964K Hold
27,282
– – 0.1% 104
2022
Q1 		$1.21M Hold
27,282
– – 0.12% 96
2021
Q4 		$1.35M Hold
27,282
– – 0.13% 89
2021
Q3 		$1.34M Hold
27,282
– – 0.14% 84
2021
Q2 		$1.41M Hold
27,282
– – 0.15% 80
2021
Q1 		$1.37M Buy
+27,282
New +$1.46M 0.16% 68

Other funds holding ISCG

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Crescent Grove Advisors's ISCG Position: Q1 2026 in Review

Crescent Grove Advisors held its iShares Morningstar Small-Cap Growth ETF (ISCG) position steady in Q1 2026 at 14,337 shares worth $786K. The position accounts for 0.08% of the portfolio, ranked #150.

Crescent Grove Advisors first reported a position in ISCG in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.41M in Q2 2021. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

  • Crescent Grove Advisors held 14,337 shares of iShares Morningstar Small-Cap Growth ETF worth $786K as of Q1 2026.
  • Crescent Grove Advisors left its iShares Morningstar Small-Cap Growth ETF share count unchanged in Q1 2026.
  • iShares Morningstar Small-Cap Growth ETF made up 0.08% of Crescent Grove Advisors's portfolio in Q1 2026, its #150 holding.
  • Crescent Grove Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • Crescent Grove Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $1.41M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.