Flow Traders U.S.’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-17,093	Closed	-$770K	–	1101
2025 Q1	$770K	Buy	+17,093	New	+$837K	0.03%	470
2023 Q4	–	Sell	-14,187	Closed	-$550K	–	962
2023 Q3	$550K	Buy	+14,187	New	+$584K	0.03%	457
2022 Q3	–	Sell	-18,993	Closed	-$671K	–	1132
2022 Q2	$671K	Buy	18,993 +12,753	+204%	+$493K	0.04%	419
2022 Q1	$276K	Buy	+6,240	New	+$273K	0.01%	679
2021 Q4	–	Sell	-32,835	Closed	-$1.62M	–	933
2021 Q3	$1.62M	Buy	32,835 +2,153	+7%	+$108K	0.07%	337
2021 Q2	$1.59M	Buy	30,682 +23,848	+349%	+$1.21M	0.08%	286
2021 Q1	$342K	Buy	+6,834	New	+$365K	0.02%	620

Other funds holding ISCG

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Flow Traders U.S.'s ISCG Position: Q2 2025 in Review

Flow Traders U.S. sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2025, closing a stake of 17,093 shares — an estimated $770K sold.

Flow Traders U.S. first reported a position in ISCG in Q1 2021 and held it in 7 quarters. The position peaked at $1.62M in Q3 2021. 147 funds tracked by Wall St. Rank hold ISCG as of Q2 2025.

Flow Traders U.S. reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 17,093 iShares Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $770K.
Flow Traders U.S. first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2021 and held it in 7 quarters.
Flow Traders U.S.'s iShares Morningstar Small-Cap Growth ETF position peaked at $1.62M in Q3 2021.
147 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.