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

Glassy Mountain 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	$69.2K	Buy	1,262 +2	+0.2%	+$115	0.02%	68
2025 Q4	$69.9K	Buy	1,260 +3	+0.2%	+$166	0.02%	70
2025 Q3	$68.3K	Buy	+1,257	New	+$65.5K	0.02%	69
2023 Q1	–	Sell	-1,231	Closed	-$44.4K	–	116
2022 Q4	$44.4K	Buy	+1,231	New	+$45.1K	0.02%	122

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

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

Glassy Mountain Advisors's ISCG Position: Q1 2026 in Review

Glassy Mountain Advisors increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.16% in Q1 2026, buying an estimated $115 and bringing the position to 1,262 shares worth $69.2K. The position accounts for 0.02% of the portfolio, ranked #68.

Glassy Mountain Advisors first reported a position in ISCG in Q4 2022 and has held it in 4 quarters since. The position peaked at $69.9K in Q4 2025. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

Glassy Mountain Advisors held 1,262 shares of iShares Morningstar Small-Cap Growth ETF worth $69.2K as of Q1 2026.
Glassy Mountain Advisors bought 2 iShares Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $115.
iShares Morningstar Small-Cap Growth ETF made up 0.02% of Glassy Mountain Advisors's portfolio in Q1 2026, its #68 holding.
Glassy Mountain Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 4 quarters since.
Glassy Mountain Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $69.9K in Q4 2025.
160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Glassy Mountain Advisors's 13F filing for Q1 2026, filed 8 May 2026.