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Ellis Investment Partners’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Ellis Investment Partners’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
2025
Q4 		– Sell
-4,010
Closed -$218K – 258
2025
Q3 		$218K Buy
+4,010
New +$209K 0.04% 225
2025
Q1 		– Sell
-4,481
Closed -$222K – 241
2024
Q4 		$222K Buy
4,481
+17
+0.4% +$865 0.04% 219
2024
Q3 		$219K Buy
4,464
+7
+0.2% +$329 0.04% 223
2024
Q2 		$203K Buy
4,457
+5
+0.1% +$225 0.04% 220
2024
Q1 		$207K Buy
+4,452
New +$197K 0.05% 217
2022
Q4 		– Sell
-4,400
Closed -$152K – 455
2022
Q3 		$152K Buy
4,400
+14
+0.3% +$536 0.04% 225
2022
Q2 		$154K Buy
4,386
+6
+0.1% +$232 0.04% 239
2022
Q1 		$193K Buy
4,380
+4
+0.1% +$175 0.05% 222
2021
Q4 		$217K Sell
4,376
-190
-4% -$9.62K 0.05% 212
2021
Q3 		$224K Buy
4,566
+4
+0.1% +$202 0.06% 191
2021
Q2 		$236K Buy
4,562
+212
+5% +$10.7K 0.06% 188
2021
Q1 		$218K Hold
4,350
– – 0.06% 188
2020
Q4 		$220K Sell
4,350
-54
-1% -$2.45K 0.07% 176
2020
Q3 		$174K Hold
4,404
– – 0.06% 191
2020
Q2 		$163K Hold
4,404
– – 0.06% 182
2020
Q1 		$114K Buy
4,404
+336
+8% +$11.2K 0.05% 175
2019
Q4 		$144K Buy
4,068
+6
+0.1% +$203 0.05% 185
2019
Q3 		$130K Hold
4,062
– – 0.05% 193
2019
Q2 		$138K Buy
+4,062
New +$136K 0.05% 186

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ellis Investment Partners's ISCG Position: Q4 2025 in Review

Ellis Investment Partners sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2025, closing a stake of 4,010 shares — an estimated $218K sold.

Ellis Investment Partners first reported a position in ISCG in Q2 2019 and held it in 19 quarters. The position peaked at $236K in Q2 2021. 156 funds tracked by Wall St. Rank hold ISCG as of Q4 2025.

  • Ellis Investment Partners reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Ellis Investment Partners sold 4,010 iShares Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $218K.
  • Ellis Investment Partners first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2019 and held it in 19 quarters.
  • Ellis Investment Partners's iShares Morningstar Small-Cap Growth ETF position peaked at $236K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.