Gleason Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Gleason Group’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	–	Sell	-128	Closed	-$7.09K	–	221
2025 Q4	$7.09K	Hold	128	–	–	﹤0.01%	184
2025 Q3	$6.93K	Buy	128 +1	+0.8%	+$52	﹤0.01%	165
2025 Q2	$6.34K	Hold	127	–	–	﹤0.01%	176
2025 Q1	$5.73K	Hold	127	–	–	﹤0.01%	176
2024 Q4	$6.28K	Hold	127	–	–	﹤0.01%	180
2024 Q3	$6.19K	Buy	127 +1	+0.8%	+$47	﹤0.01%	174
2024 Q2	$5.74K	Hold	126	–	–	﹤0.01%	216
2024 Q1	$5.87K	Hold	126	–	–	﹤0.01%	183
2023 Q4	$5.54K	Buy	126 +1	+0.8%	+$39	﹤0.01%	195
2023 Q3	$4.86K	Hold	125	–	–	﹤0.01%	202
2023 Q2	$5.19K	Hold	125	–	–	﹤0.01%	202
2023 Q1	$4.88K	Hold	125	–	–	﹤0.01%	197
2022 Q4	$4.5K	Buy	125 +1	+0.8%	+$37	﹤0.01%	194
2022 Q3	$4K	Hold	124	–	–	﹤0.01%	204
2022 Q2	$4K	Sell	124 -9	-7%	-$348	﹤0.01%	206
2022 Q1	$6K	Hold	133	–	–	﹤0.01%	183
2021 Q4	$7K	Hold	133	–	–	﹤0.01%	170
2021 Q3	$7K	Hold	133	–	–	﹤0.01%	173
2021 Q2	$7K	Buy	133 +1	+0.8%	+$51	﹤0.01%	171
2021 Q1	$7K	Hold	132	–	–	﹤0.01%	163
2020 Q4	$7K	Hold	132	–	–	﹤0.01%	159
2020 Q3	$5K	Hold	132	–	–	﹤0.01%	155
2020 Q2	$5K	Hold	132	–	–	﹤0.01%	159
2020 Q1	$4K	Hold	132	–	–	﹤0.01%	159
2019 Q4	$5K	Buy	+132	New	+$4.48K	﹤0.01%	165

Other funds holding ISCG

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

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

Gleason Group's ISCG Position: Q1 2026 in Review

Gleason Group sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2026, closing a stake of 128 shares — an estimated $7.09K sold.

Gleason Group first reported a position in ISCG in Q4 2019 and held it in 25 quarters. The position peaked at $7.09K in Q4 2025. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

Gleason Group reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Gleason Group sold 128 iShares Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $7.09K.
Gleason Group first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 25 quarters.
Gleason Group's iShares Morningstar Small-Cap Growth ETF position peaked at $7.09K in Q4 2025.
160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Gleason Group's 13F filing for Q1 2026, filed 4 May 2026.