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Davenport & Co’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Davenport & 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 		$406K Hold
6,200
– – ﹤0.01% 1089
2026
Q1 		$340K Hold
6,200
– – ﹤0.01% 1087
2025
Q4 		$344K Hold
6,200
– – ﹤0.01% 1039
2025
Q3 		$337K Hold
6,200
– – ﹤0.01% 1026
2025
Q2 		$309K Hold
6,200
– – ﹤0.01% 1042
2025
Q1 		$279K Hold
6,200
– – ﹤0.01% 1023
2024
Q4 		$307K Hold
6,200
– – ﹤0.01% 997
2024
Q3 		$304K Hold
6,200
– – ﹤0.01% 972
2024
Q2 		$282K Hold
6,200
– – ﹤0.01% 971
2024
Q1 		$289K Hold
6,200
– – ﹤0.01% 951
2023
Q4 		$273K Hold
6,200
– – ﹤0.01% 935
2023
Q3 		$240K Hold
6,200
– – ﹤0.01% 948
2023
Q2 		$257K Hold
6,200
– – ﹤0.01% 943
2023
Q1 		$242K Hold
6,200
– – ﹤0.01% 928
2022
Q4 		$223K Hold
6,200
– – ﹤0.01% 905
2022
Q3 		$215K Buy
+6,200
New +$237K ﹤0.01% 903
2022
Q2 		– Sell
-5,200
Closed -$230K – 1040
2022
Q1 		$230K Sell
5,200
-1,500
-22% -$65.7K ﹤0.01% 957
2021
Q4 		$333K Sell
6,700
-800
-11% -$40.5K ﹤0.01% 874
2021
Q3 		$369K Sell
7,500
-1,800
-19% -$90.7K ﹤0.01% 798
2021
Q2 		$482K Sell
9,300
-29,070
-76% -$1.47M ﹤0.01% 655
2021
Q1 		$1.92M Buy
38,370
+29,070
+313% +$1.55M 0.02% 288
2020
Q4 		$470K Hold
9,300
– – ﹤0.01% 539
2020
Q3 		$368K Buy
9,300
+3,600
+63% +$140K ﹤0.01% 531
2020
Q2 		$210K Buy
+5,700
New +$188K ﹤0.01% 633

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

Davenport & Co's ISCG Position: Q2 2026 in Review

Davenport & Co held its iShares Morningstar Small-Cap Growth ETF (ISCG) position steady in Q2 2026 at 6,200 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Davenport & Co first reported a position in ISCG in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.92M in Q1 2021. 166 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Davenport & Co held 6,200 shares of iShares Morningstar Small-Cap Growth ETF worth $406K as of Q2 2026.
  • Davenport & Co left its iShares Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1089 holding.
  • Davenport & Co first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Davenport & Co's iShares Morningstar Small-Cap Growth ETF position peaked at $1.92M in Q1 2021.
  • 166 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.