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GWN Securities’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

GWN Securities’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 		$664K Buy
10,132
+794
+9% +$48.5K 0.11% 241
2026
Q1 		$512K Buy
9,338
+604
+7% +$34.7K 0.1% 250
2025
Q4 		$484K Buy
8,734
+884
+11% +$48.9K 0.1% 232
2025
Q3 		$427K Buy
7,850
+232
+3% +$12.1K 0.1% 229
2025
Q2 		$379K Buy
7,618
+1,322
+21% +$61K 0.07% 258
2025
Q1 		$284K Buy
+6,296
New +$308K 0.02% 592

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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 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

GWN Securities's ISCG Position: Q2 2026 in Review

GWN Securities increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 8.5% in Q2 2026, buying an estimated $48.5K and bringing the position to 10,132 shares worth $664K. The position accounts for 0.11% of the portfolio, ranked #241.

GWN Securities first reported a position in ISCG in Q1 2025 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • GWN Securities held 10,132 shares of iShares Morningstar Small-Cap Growth ETF worth $664K as of Q2 2026.
  • GWN Securities bought 794 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $48.5K.
  • iShares Morningstar Small-Cap Growth ETF made up 0.11% of GWN Securities's portfolio in Q2 2026, its #241 holding.
  • GWN Securities first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.