IF
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Integrity Financial’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Integrity Financial’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 		$4.98K Hold
76
– – ﹤0.01% 260
2026
Q1 		$4.17K Hold
76
– – ﹤0.01% 264
2025
Q4 		$4.21K Hold
76
– – ﹤0.01% 254
2025
Q3 		$4.13K Hold
76
– – ﹤0.01% 255
2025
Q2 		$3.78K Hold
76
– – ﹤0.01% 263
2025
Q1 		$3.42K Sell
76
-44
-37% -$2.15K ﹤0.01% 245
2024
Q4 		$5.93K Buy
+120
New +$6.11K ﹤0.01% 218
2023
Q4 		– Sell
-1,257
Closed -$48.7K – 215
2023
Q3 		$48.7K Sell
1,257
-229
-15% -$9.42K 0.04% 144
2023
Q2 		$61.5K Sell
1,486
-369
-20% -$14.4K 0.04% 130
2023
Q1 		$72.3K Sell
1,855
-513
-22% -$20K 0.06% 128
2022
Q4 		$85.3K Sell
2,368
-26,075
-92% -$954K 0.08% 118
2022
Q3 		$986K Sell
28,443
-412
-1% -$15.8K 1.03% 26
2022
Q2 		$1.02M Buy
28,855
+2,001
+7% +$77.4K 0.97% 27
2022
Q1 		$1.19M Buy
26,854
+830
+3% +$36.4K 0.97% 26
2021
Q4 		$1.29M Buy
+26,024
New +$1.32M 0.96% 25

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

Integrity Financial's ISCG Position: Q2 2026 in Review

Integrity Financial held its iShares Morningstar Small-Cap Growth ETF (ISCG) position steady in Q2 2026 at 76 shares worth $4.98K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Integrity Financial first reported a position in ISCG in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.29M in Q4 2021. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Integrity Financial held 76 shares of iShares Morningstar Small-Cap Growth ETF worth $4.98K as of Q2 2026.
  • Integrity Financial left its iShares Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Integrity Financial's portfolio in Q2 2026, its #260 holding.
  • Integrity Financial first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 15 quarters since.
  • Integrity Financial's iShares Morningstar Small-Cap Growth ETF position peaked at $1.29M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.