Jim Saulnier & Associates’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Jim Saulnier & Associates’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	–	Sell	-5,121	Closed	-$281K	–	155
2026 Q1	$281K	Buy	5,121 +25	+0.5%	+$1.44K	0.14%	113
2025 Q4	$283K	Buy	5,096 +342	+7%	+$18.9K	0.15%	114
2025 Q3	$258K	Buy	4,754 +245	+5%	+$12.8K	0.14%	115
2025 Q2	$224K	Sell	4,509 -857	-16%	-$39.6K	0.15%	107
2025 Q1	$242K	Buy	5,366 +254	+5%	+$12.4K	0.19%	94
2024 Q4	$253K	Buy	+5,112	New	+$260K	0.22%	79

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

Jim Saulnier & Associates's ISCG Position: Q2 2026 in Review

Jim Saulnier & Associates sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2026, closing a stake of 5,121 shares — an estimated $281K sold.

Jim Saulnier & Associates first reported a position in ISCG in Q4 2024 and held it in 6 quarters. The position peaked at $283K in Q4 2025. 167 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

Jim Saulnier & Associates reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Jim Saulnier & Associates sold 5,121 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $281K.
Jim Saulnier & Associates first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2024 and held it in 6 quarters.
Jim Saulnier & Associates's iShares Morningstar Small-Cap Growth ETF position peaked at $283K in Q4 2025.
167 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.