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

Flagstar 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
Q2 		$226K Sell
3,441
-426
-11% -$26K 0.07% 172
2026
Q1 		$212K Buy
3,867
+132
+4% +$7.59K 0.08% 170
2025
Q4 		$207K Sell
3,735
-765
-17% -$42.3K 0.07% 176
2025
Q3 		$244K Sell
4,500
-219
-5% -$11.4K 0.07% 171
2025
Q2 		$235K Buy
4,719
+5
+0.1% +$231 0.07% 186
2025
Q1 		$212K Buy
4,714
+18
+0.4% +$882 0.05% 209
2024
Q4 		$232K Sell
4,696
-111
-2% -$5.65K 0.06% 201
2024
Q3 		$235K Sell
4,807
-213
-4% -$10K 0.06% 196
2024
Q2 		$228K Sell
5,020
-346
-6% -$15.6K 0.06% 183
2024
Q1 		$250K Sell
5,366
-753
-12% -$33.3K 0.07% 169
2023
Q4 		$269K Buy
6,119
+123
+2% +$4.83K 0.09% 157
2023
Q3 		$233K Buy
5,996
+467
+8% +$19.2K 0.09% 147
2023
Q2 		$229K Buy
5,529
+97
+2% +$3.8K 0.09% 147
2023
Q1 		$212K Buy
+5,432
New +$211K 0.08% 154
2022
Q4 		– Sell
-5,130
Closed -$178K – 214
2022
Q3 		$178K Sell
5,130
-712
-12% -$27.3K 0.07% 153
2022
Q2 		$206K Sell
5,842
-519
-8% -$20.1K 0.08% 144
2022
Q1 		$281K Sell
6,361
-684
-10% -$30K 0.09% 128
2021
Q4 		$350K Sell
7,045
-43
-0.6% -$2.18K 0.11% 113
2021
Q3 		$349K Buy
+7,088
New +$357K 0.12% 108

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

Flagstar Advisors's ISCG Position: Q2 2026 in Review

Flagstar Advisors reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 11% in Q2 2026, selling an estimated $26K and leaving 3,441 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #172.

Flagstar Advisors first reported a position in ISCG in Q3 2021 and has held it in 19 quarters since. The position peaked at $350K in Q4 2021. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Flagstar Advisors held 3,441 shares of iShares Morningstar Small-Cap Growth ETF worth $226K as of Q2 2026.
  • Flagstar Advisors sold 426 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $26K.
  • iShares Morningstar Small-Cap Growth ETF made up 0.07% of Flagstar Advisors's portfolio in Q2 2026, its #172 holding.
  • Flagstar Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2021 and has held it in 19 quarters since.
  • Flagstar Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $350K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.