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

Ipsen Advisor 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 Q2	$7.6M	Buy	115,986 +493	+0.4%	+$30.1K	4.89%	3
2026 Q1	$6.33M	Buy	115,493 +1,874	+2%	+$108K	4.43%	3
2025 Q4	$6.3M	Buy	113,619 +486	+0.4%	+$26.9K	4.48%	3
2025 Q3	$6.14M	Buy	113,133 +901	+0.8%	+$47K	4.42%	5
2025 Q2	$5.58M	Buy	112,232 +3,334	+3%	+$154K	4.25%	6
2025 Q1	$4.91M	Buy	108,898 +1,874	+2%	+$91.8K	4.22%	6
2024 Q4	$5.29M	Buy	+107,024	New	+$5.45M	4.52%	6
2022 Q4	$3.09M	Buy	+85,769	New	+$3.14M	3.56%	6

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Ipsen Advisor Group's ISCG Position: Q2 2026 in Review

Ipsen Advisor Group increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.43% in Q2 2026, buying an estimated $30.1K and bringing the position to 115,986 shares worth $7.6M. The position accounts for 4.89% of the portfolio, ranked #3.

Ipsen Advisor Group first reported a position in ISCG in Q4 2022 and has held it in 8 quarters since. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

Ipsen Advisor Group held 115,986 shares of iShares Morningstar Small-Cap Growth ETF worth $7.6M as of Q2 2026.
Ipsen Advisor Group bought 493 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $30.1K.
iShares Morningstar Small-Cap Growth ETF made up 4.89% of Ipsen Advisor Group's portfolio in Q2 2026, its #3 holding.
Ipsen Advisor Group first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 8 quarters since.
165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.