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 Q3	$1.02M	Buy	16,667 +1,006	+6%	+$63.9K	0.01%	941
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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Steinberganna Wealth Management Huntington, New York $233M AUM 22.27% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

D.A. Davidson & Co's ISCG Position: Q3 2026 in Review

D.A. Davidson & Co increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 6.4% in Q3 2026, buying an estimated $63.9K and bringing the position to 16,667 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #941.

D.A. Davidson & Co first reported a position in ISCG in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.48M in Q4 2020. 51 funds tracked by Wall St. Rank hold ISCG as of Q3 2026.

D.A. Davidson & Co held 16,667 shares of iShares Morningstar Small-Cap Growth ETF worth $1.02M as of Q3 2026.
D.A. Davidson & Co bought 1,006 iShares Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $63.9K.
iShares Morningstar Small-Cap Growth ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #941 holding.
D.A. Davidson & Co first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 8 quarters since.
D.A. Davidson & Co's iShares Morningstar Small-Cap Growth ETF position peaked at $2.48M in Q4 2020.
51 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.