Fifth Third Securities’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$693K Sell
10,573
-94
-0.9% -$5.75K 0.04% 261
2026
Q1
$585K Buy
10,667
+352
+3% +$20.2K 0.04% 261
2025
Q4
$572K Buy
10,315
+201
+2% +$11.1K 0.04% 250
2025
Q3
$549K Buy
10,114
+46
+0.5% +$2.4K 0.04% 243
2025
Q2
$501K Buy
+10,068
New +$465K 0.04% 242

Other funds holding ISCG

Fifth Third Securities's ISCG Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.88% in Q2 2026, selling an estimated $5.75K and leaving 10,573 shares worth $693K. The position accounts for 0.04% of the portfolio, ranked #261.

Fifth Third Securities first reported a position in ISCG in Q2 2025 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Fifth Third Securities held 10,573 shares of iShares Morningstar Small-Cap Growth ETF worth $693K as of Q2 2026.
  • Fifth Third Securities sold 94 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $5.75K.
  • iShares Morningstar Small-Cap Growth ETF made up 0.04% of Fifth Third Securities's portfolio in Q2 2026, its #261 holding.
  • Fifth Third Securities first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.