Kendall Capital Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Kendall Capital Management’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	$1.54M	Sell	23,500 -43	-0.2%	-$2.63K	0.26%	85
2026 Q1	$1.29M	Hold	23,543	–	–	0.26%	96
2025 Q4	$1.31M	Buy	23,543 +43	+0.2%	+$2.38K	0.27%	93
2025 Q3	$1.28M	Hold	23,500	–	–	0.29%	87
2025 Q2	$1.17M	Buy	+23,500	New	+$1.08M	0.31%	85

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

Kendall Capital Management's ISCG Position: Q2 2026 in Review

Kendall Capital Management reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.18% in Q2 2026, selling an estimated $2.63K and leaving 23,500 shares worth $1.54M. The position accounts for 0.26% of the portfolio, ranked #85.

Kendall Capital Management first reported a position in ISCG in Q2 2025 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

Kendall Capital Management held 23,500 shares of iShares Morningstar Small-Cap Growth ETF worth $1.54M as of Q2 2026.
Kendall Capital Management sold 43 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.63K.
iShares Morningstar Small-Cap Growth ETF made up 0.26% of Kendall Capital Management's portfolio in Q2 2026, its #85 holding.
Kendall Capital Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.