LRI Investments’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

LRI Investments’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	$2.98M	Hold	45,400	–	–	0.24%	52
2026 Q1	$2.49M	Sell	45,400 -1,097	-2%	-$63.1K	0.22%	53
2025 Q4	$2.58M	Hold	46,497	–	–	0.21%	52
2025 Q3	$2.53M	Hold	46,497	–	–	0.21%	52
2025 Q2	$2.31M	Hold	46,497	–	–	0.2%	49
2025 Q1	$2.09M	Sell	46,497 -2,070	-4%	-$101K	0.2%	53
2024 Q4	$2.4M	Hold	48,567	–	–	0.23%	38
2024 Q3	$2.5M	Hold	48,567	–	–	0.24%	37
2024 Q2	$2.21M	Sell	48,567 -584	-1%	-$26.3K	0.25%	33
2024 Q1	$2.29M	Buy	+49,151	New	+$2.17M	0.58%	25

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

LRI Investments's ISCG Position: Q2 2026 in Review

LRI Investments held its iShares Morningstar Small-Cap Growth ETF (ISCG) position steady in Q2 2026 at 45,400 shares worth $2.98M. The position accounts for 0.24% of the portfolio, ranked #52.

LRI Investments first reported a position in ISCG in Q1 2024 and has held it in 10 quarters since. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

LRI Investments held 45,400 shares of iShares Morningstar Small-Cap Growth ETF worth $2.98M as of Q2 2026.
LRI Investments left its iShares Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Growth ETF made up 0.24% of LRI Investments's portfolio in Q2 2026, its #52 holding.
LRI Investments first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.