FHA
ISCG icon

Flagship Harbor Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-75
Closed -$4.16K – 1457
2025
Q4 		$4.16K Buy
+75
New +$4.14K ﹤0.01% 1695
2025
Q2 		– Sell
-29,508
Closed -$1.33M – 788
2025
Q1 		$1.33M Buy
29,508
+338
+1% +$16.6K 0.07% 239
2024
Q4 		$1.44M Buy
29,170
+2,978
+11% +$152K 0.08% 225
2024
Q3 		$1.28M Buy
26,192
+1,499
+6% +$70.5K 0.07% 236
2024
Q2 		$1.12M Buy
24,693
+2,915
+13% +$131K 0.07% 250
2024
Q1 		$1.01M Buy
21,778
+3,797
+21% +$168K 0.07% 248
2023
Q4 		$791K Buy
17,981
+6,258
+53% +$246K 0.06% 260
2023
Q3 		$454K Buy
11,723
+6,486
+124% +$267K 0.04% 359
2023
Q2 		$217K Buy
+5,237
New +$205K 0.02% 565
2021
Q4 		– Sell
-26,171
Closed -$1.36M – 689
2021
Q3 		$1.36M Hold
26,171
– – 0.15% 161
2021
Q2 		$1.36M Buy
+26,171
New +$1.33M 0.15% 161
2020
Q4 		– Sell
-786
Closed -$31K – 1118
2020
Q3 		$31K Hold
786
– – ﹤0.01% 1007
2020
Q2 		$28K Hold
786
– – ﹤0.01% 1030
2020
Q1 		$22K Hold
786
– – ﹤0.01% 993
2019
Q4 		$28K Hold
786
– – ﹤0.01% 1000
2019
Q3 		$25K Hold
786
– – ﹤0.01% 1013
2019
Q2 		$26K Hold
786
– – 0.01% 986
2019
Q1 		$26K Hold
786
– – 0.01% 973
2018
Q4 		$21K Hold
786
– – 0.01% 1000
2018
Q3 		$27K Sell
786
-420
-35% -$14.6K 0.01% 1017
2018
Q2 		$39K Buy
+1,206
New +$38.8K 0.01% 870

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
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Flagship Harbor Advisors's ISCG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2026, closing a stake of 75 shares — an estimated $4.16K sold.

Flagship Harbor Advisors first reported a position in ISCG in Q2 2018 and held it in 21 quarters. The position peaked at $1.44M in Q4 2024. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 75 iShares Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $4.16K.
  • Flagship Harbor Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2018 and held it in 21 quarters.
  • Flagship Harbor Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $1.44M in Q4 2024.
  • 160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.