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

Kestra 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 		$765K Sell
11,674
-712
-6% -$43.5K ﹤0.01% 2015
2026
Q1 		$679K Buy
12,386
+3,730
+43% +$215K ﹤0.01% 2000
2025
Q4 		$480K Buy
8,656
+720
+9% +$39.8K ﹤0.01% 2175
2025
Q3 		$431K Buy
7,936
+5
+0.1% +$261 ﹤0.01% 2162
2025
Q2 		$395K Sell
7,931
-152
-2% -$7.02K ﹤0.01% 2144
2025
Q1 		$364K Buy
8,083
+4
+0% +$196 ﹤0.01% 2036
2024
Q4 		$400K Buy
8,079
+863
+12% +$43.9K ﹤0.01% 2031
2024
Q3 		$353K Buy
7,216
+870
+14% +$40.9K ﹤0.01% 1998
2024
Q2 		$289K Buy
6,346
+114
+2% +$5.13K ﹤0.01% 2139
2024
Q1 		$290K Buy
6,232
+362
+6% +$16K ﹤0.01% 2013
2023
Q4 		$258K Buy
+5,870
New +$231K ﹤0.01% 1944
2022
Q2 		– Sell
-6,240
Closed -$276K – 2193
2022
Q1 		$276K Sell
6,240
-77,031
-93% -$3.37M ﹤0.01% 1642
2021
Q4 		$4.13M Sell
83,271
-9,654
-10% -$489K 0.04% 423
2021
Q3 		$4.58M Buy
92,925
+6,484
+8% +$327K 0.05% 418
2021
Q2 		$4.48M Sell
86,441
-3,127
-3% -$158K 0.05% 385
2021
Q1 		$4.49M Buy
89,568
+72,936
+439% +$3.89M 0.06% 358
2020
Q4 		$848K Buy
16,632
+16,374
+6,347% +$742K 0.01% 935
2020
Q3 		$670K Buy
+258
New +$10K 0.01% 761

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

Kestra Advisory Services's ISCG Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 5.7% in Q2 2026, selling an estimated $43.5K and leaving 11,674 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Kestra Advisory Services first reported a position in ISCG in Q3 2020 and has held it in 18 quarters since. The position peaked at $4.58M in Q3 2021. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Kestra Advisory Services held 11,674 shares of iShares Morningstar Small-Cap Growth ETF worth $765K as of Q2 2026.
  • Kestra Advisory Services sold 712 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $43.5K.
  • iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2015 holding.
  • Kestra Advisory Services first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2020 and has held it in 18 quarters since.
  • Kestra Advisory Services's iShares Morningstar Small-Cap Growth ETF position peaked at $4.58M in Q3 2021.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.