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 Q2	$940K	Hold	14,337	–	–	0.08%	143
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 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

Crescent Grove Advisors's ISCG Position: Q2 2026 in Review

Crescent Grove Advisors held its iShares Morningstar Small-Cap Growth ETF (ISCG) position steady in Q2 2026 at 14,337 shares worth $940K. The position accounts for 0.08% of the portfolio, ranked #143.

Crescent Grove Advisors first reported a position in ISCG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.41M in Q2 2021. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

Crescent Grove Advisors held 14,337 shares of iShares Morningstar Small-Cap Growth ETF worth $940K as of Q2 2026.
Crescent Grove Advisors left its iShares Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Growth ETF made up 0.08% of Crescent Grove Advisors's portfolio in Q2 2026, its #143 holding.
Crescent Grove Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 22 quarters since.
Crescent Grove Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $1.41M in Q2 2021.
165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.