Keating Financial Advisory Services’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Keating Financial Advisory Services’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	$378K	Buy	5,774 +150	+3%	+$9.17K	0.05%	239
2026 Q1	$308K	Buy	5,624 +365	+7%	+$21K	0.05%	257
2025 Q4	$292K	Buy	+5,259	New	+$291K	0.04%	300

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

Keating Financial Advisory Services's ISCG Position: Q2 2026 in Review

Keating Financial Advisory Services increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 2.7% in Q2 2026, buying an estimated $9.17K and bringing the position to 5,774 shares worth $378K. The position accounts for 0.05% of the portfolio, ranked #239.

Keating Financial Advisory Services first reported a position in ISCG in Q4 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

Keating Financial Advisory Services held 5,774 shares of iShares Morningstar Small-Cap Growth ETF worth $378K as of Q2 2026.
Keating Financial Advisory Services bought 150 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $9.17K.
iShares Morningstar Small-Cap Growth ETF made up 0.05% of Keating Financial Advisory Services's portfolio in Q2 2026, its #239 holding.
Keating Financial Advisory Services first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
167 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.