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

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return