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

Gallagher Fiduciary 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 		$20.8M Sell
317,469
-8,076
-2% -$494K 0.68% 17
2026
Q1 		$17.8M Buy
325,545
+18,434
+6% +$1.06M 0.69% 11
2025
Q4 		$17M Buy
307,111
+5,573
+2% +$308K 0.55% 17
2025
Q3 		$16.4M Buy
301,538
+1,828
+0.6% +$95.3K 0.6% 16
2025
Q2 		$14.9M Buy
299,710
+13,957
+5% +$644K 0.58% 14
2025
Q1 		$12.9M Buy
285,753
+4,157
+1% +$204K 0.42% 20
2024
Q4 		$13.9M Sell
281,596
-37,520
-12% -$1.91M 2.73% 10
2024
Q3 		$15.6M Buy
319,116
+5,907
+2% +$278K 3.16% 10
2024
Q2 		$14.2M Sell
313,209
-18,473
-6% -$831K 3.19% 10
2024
Q1 		$15.4M Sell
331,682
-5,822
-2% -$258K 0.55% 18
2023
Q4 		$14.9M Buy
337,504
+25,895
+8% +$1.02M 0.51% 17
2023
Q3 		$12.1M Sell
311,609
-26,274
-8% -$1.08M 1.06% 17
2023
Q2 		$14M Buy
337,883
+3,606
+1% +$141K 1.06% 16
2023
Q1 		$13M Buy
+334,277
New +$13M 1.08% 18

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

Gallagher Fiduciary Advisors's ISCG Position: Q2 2026 in Review

Gallagher Fiduciary Advisors reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 2.5% in Q2 2026, selling an estimated $494K and leaving 317,469 shares worth $20.8M. The position accounts for 0.68% of the portfolio, ranked #17.

Gallagher Fiduciary Advisors first reported a position in ISCG in Q1 2023 and has held it in 14 quarters since. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Gallagher Fiduciary Advisors held 317,469 shares of iShares Morningstar Small-Cap Growth ETF worth $20.8M as of Q2 2026.
  • Gallagher Fiduciary Advisors sold 8,076 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $494K.
  • iShares Morningstar Small-Cap Growth ETF made up 0.68% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #17 holding.
  • Gallagher Fiduciary Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.