Focus Partners Wealth’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Focus Partners Wealth’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	$59.8M	Sell	912,075 -43,647	-5%	-$2.67M	0.06%	280
2026 Q1	$52.4M	Sell	955,722 -18,121	-2%	-$1.04M	0.06%	280
2025 Q4	$54M	Sell	973,843 -24,393	-2%	-$1.35M	0.06%	276
2025 Q3	$54.2M	Sell	998,236 -3,169	-0.3%	-$165K	0.09%	206
2025 Q2	$49.8M	Sell	1,001,405 -821,949	-45%	-$37.9M	0.11%	187
2025 Q1	$82.1M	Buy	1,823,354 +1,370,872	+303%	+$67.1M	0.21%	107
2024 Q4	$22.4M	Buy	452,482 +7,813	+2%	+$398K	0.06%	298
2024 Q3	$21.8M	Buy	444,669 +20,494	+5%	+$964K	0.07%	275
2024 Q2	$19.3M	Buy	424,175 +60,243	+17%	+$2.71M	0.06%	251
2024 Q1	$16.9M	Buy	363,932 +88,361	+32%	+$3.91M	0.14%	164
2023 Q4	$12.1M	Buy	+275,571	New	+$10.8M	0.16%	135

Other funds holding ISCG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Focus Partners Wealth's ISCG Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 4.6% in Q2 2026, selling an estimated $2.67M and leaving 912,075 shares worth $59.8M. The position accounts for 0.06% of the portfolio, ranked #280.

Focus Partners Wealth first reported a position in ISCG in Q4 2023 and has held it in 11 quarters since. The position peaked at $82.1M in Q1 2025. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

Focus Partners Wealth held 912,075 shares of iShares Morningstar Small-Cap Growth ETF worth $59.8M as of Q2 2026.
Focus Partners Wealth sold 43,647 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.67M.
iShares Morningstar Small-Cap Growth ETF made up 0.06% of Focus Partners Wealth's portfolio in Q2 2026, its #280 holding.
Focus Partners Wealth first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Focus Partners Wealth's iShares Morningstar Small-Cap Growth ETF position peaked at $82.1M in Q1 2025.
165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.