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

Kestra Private Wealth 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 		– Sell
-4,087
Closed -$224K – 1866
2026
Q1 		$224K Buy
4,087
+236
+6% +$13.6K ﹤0.01% 1585
2025
Q4 		$214K Buy
3,851
+1
+0% +$55 ﹤0.01% 1569
2025
Q3 		$209K Buy
+3,850
New +$201K ﹤0.01% 1540

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 Private Wealth Services's ISCG Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2026, closing a stake of 4,087 shares — an estimated $224K sold.

Kestra Private Wealth Services first reported a position in ISCG in Q3 2025 and held it in 3 quarters. The position peaked at $224K in Q1 2026. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 4,087 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $224K.
  • Kestra Private Wealth Services first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2025 and held it in 3 quarters.
  • Kestra Private Wealth Services's iShares Morningstar Small-Cap Growth ETF position peaked at $224K in Q1 2026.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

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