Envestnet Asset Management
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Envestnet Asset Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Envestnet Asset Management’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
Q1 		$1.75M Buy
31,990
+5,851
+22% +$337K ﹤0.01% 3102
2025
Q4 		$1.45M Buy
26,139
+2,320
+10% +$128K ﹤0.01% 3060
2025
Q3 		$1.29M Buy
23,819
+2,549
+12% +$133K ﹤0.01% 3182
2025
Q2 		$1.06M Sell
21,270
-2,595
-11% -$120K ﹤0.01% 3251
2025
Q1 		$1.08M Sell
23,865
-9,337
-28% -$457K ﹤0.01% 3150
2024
Q4 		$1.64M Sell
33,202
-273
-0.8% -$13.9K ﹤0.01% 2823
2024
Q3 		$1.64M Sell
33,475
-2,991
-8% -$141K ﹤0.01% 2803
2024
Q2 		$1.66M Buy
36,466
+2,796
+8% +$126K ﹤0.01% 2708
2024
Q1 		$1.57M Buy
33,670
+1,927
+6% +$85.2K ﹤0.01% 2732
2023
Q4 		$1.4M Buy
31,743
+6,574
+26% +$258K ﹤0.01% 2690
2023
Q3 		$976K Sell
25,169
-4,279
-15% -$176K ﹤0.01% 2831
2023
Q2 		$1.22M Buy
29,448
+4,811
+20% +$188K ﹤0.01% 2599
2023
Q1 		$960K Buy
24,637
+4,264
+21% +$166K ﹤0.01% 2702
2022
Q4 		$734K Buy
20,373
+142
+0.7% +$5.2K ﹤0.01% 2861
2022
Q3 		$701K Sell
20,231
-1,033
-5% -$39.6K ﹤0.01% 2812
2022
Q2 		$751K Sell
21,264
-6,364
-23% -$246K ﹤0.01% 2807
2022
Q1 		$1.22M Sell
27,628
-26,185
-49% -$1.15M ﹤0.01% 2520
2021
Q4 		$2.67M Sell
53,813
-8,158
-13% -$413K ﹤0.01% 1983
2021
Q3 		$3.05M Sell
61,971
-45,862
-43% -$2.31M ﹤0.01% 1822
2021
Q2 		$5.59M Buy
107,833
+1,027
+1% +$52K ﹤0.01% 1448
2021
Q1 		$5.35M Buy
106,806
+8,178
+8% +$436K ﹤0.01% 1380
2020
Q4 		$4.99M Buy
98,628
+40,848
+71% +$1.85M ﹤0.01% 1279
2020
Q3 		$2.29M Buy
57,780
+31,482
+120% +$1.22M ﹤0.01% 1548
2020
Q2 		$969K Sell
26,298
-8,010
-23% -$264K ﹤0.01% 1989
2020
Q1 		$951K Sell
34,308
-5,652
-14% -$188K ﹤0.01% 1845
2019
Q4 		$1.41M Buy
39,960
+750
+2% +$25.4K ﹤0.01% 1809
2019
Q3 		$1.27M Buy
39,210
+1,158
+3% +$39.2K ﹤0.01% 1800
2019
Q2 		$1.29M Buy
38,052
+4,218
+12% +$141K ﹤0.01% 1787
2019
Q1 		$1.13M Sell
33,834
-8,592
-20% -$273K ﹤0.01% 1832
2018
Q4 		$1.18M Buy
42,426
+32,736
+338% +$1M ﹤0.01% 1634
2018
Q3 		$344K Buy
+9,690
New +$336K ﹤0.01% 1011
2016
Q4 		– Sell
-17,028
Closed -$409K – 3207
2016
Q3 		$409K Sell
17,028
-18
-0.1% -$427 ﹤0.01% 1678
2016
Q2 		$381K Buy
17,046
+2,910
+21% +$63.8K ﹤0.01% 1774
2016
Q1 		$303K Sell
14,136
-192
-1% -$3.84K ﹤0.01% 1861
2015
Q4 		$322K Buy
14,328
+678
+5% +$15.4K ﹤0.01% 1808
2015
Q3 		$293K Buy
+13,650
New +$319K ﹤0.01% 1847
2015
Q1 		– Sell
-588
Closed -$13K – 2227
2014
Q4 		$13K Sell
588
-78
-12% -$1.69K ﹤0.01% 1886
2014
Q3 		$14K Buy
666
+210
+46% +$4.54K ﹤0.01% 2008
2014
Q2 		$10K Sell
456
-156
-25% -$3.32K ﹤0.01% 2034
2014
Q1 		$13K Buy
612
+168
+38% +$3.69K ﹤0.01% 1786
2013
Q4 		$10K Buy
444
+78
+21% +$1.66K ﹤0.01% 1742
2013
Q3 		$8K Buy
366
+318
+663% +$6.25K ﹤0.01% 1787
2013
Q2 		$1K Buy
+48
New +$844 ﹤0.01% 2211

Other funds holding ISCG

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Envestnet Asset Management's ISCG Position: Q1 2026 in Review

Envestnet Asset Management increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 22% in Q1 2026, buying an estimated $337K and bringing the position to 31,990 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Envestnet Asset Management first reported a position in ISCG in Q2 2013 and has held it in 43 quarters since. The position peaked at $5.59M in Q2 2021. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

  • Envestnet Asset Management held 31,990 shares of iShares Morningstar Small-Cap Growth ETF worth $1.75M as of Q1 2026.
  • Envestnet Asset Management bought 5,851 iShares Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $337K.
  • iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3102 holding.
  • Envestnet Asset Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 43 quarters since.
  • Envestnet Asset Management's iShares Morningstar Small-Cap Growth ETF position peaked at $5.59M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.