D.A. Davidson & Co’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

D.A. Davidson & Co’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	$1.03M	Buy	15,661 +2,175	+16%	+$133K	0.01%	958
2026 Q1	$739K	Buy	13,486 +5,626	+72%	+$324K	﹤0.01%	1028
2025 Q4	$436K	Buy	7,860 +1,800	+30%	+$99.5K	﹤0.01%	1191
2025 Q3	$329K	Buy	6,060 +1,535	+34%	+$80K	﹤0.01%	1274
2025 Q2	$225K	Buy	+4,525	New	+$209K	﹤0.01%	1317
2021 Q2	–	Sell	-49,236	Closed	-$2.46M	–	1205
2021 Q1	$2.46M	Buy	49,236 +252	+0.5%	+$13.4K	0.03%	362
2020 Q4	$2.48M	Buy	+48,984	New	+$2.22M	0.04%	315

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

D.A. Davidson & Co's ISCG Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 16% in Q2 2026, buying an estimated $133K and bringing the position to 15,661 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #958.

D.A. Davidson & Co first reported a position in ISCG in Q4 2020 and has held it in 7 quarters since. The position peaked at $2.48M in Q4 2020. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

D.A. Davidson & Co held 15,661 shares of iShares Morningstar Small-Cap Growth ETF worth $1.03M as of Q2 2026.
D.A. Davidson & Co bought 2,175 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $133K.
iShares Morningstar Small-Cap Growth ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #958 holding.
D.A. Davidson & Co first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 7 quarters since.
D.A. Davidson & Co's iShares Morningstar Small-Cap Growth ETF position peaked at $2.48M in Q4 2020.
165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.