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

MAI 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	$518K	Buy	7,902 +2,955	+60%	+$181K	﹤0.01%	1286
2026 Q1	$271K	Buy	4,947 +239	+5%	+$13.7K	﹤0.01%	1324
2025 Q4	$261K	Buy	4,708 +4,258	+946%	+$235K	﹤0.01%	1198
2025 Q3	$24.4K	Hold	450	–	–	﹤0.01%	2320
2025 Q2	$22.4K	Hold	450	–	–	﹤0.01%	2299
2025 Q1	$20.3K	Hold	450	–	–	﹤0.01%	2172
2024 Q4	$22.3K	Buy	+450	New	+$22.9K	﹤0.01%	2176
2024 Q3	–	Sell	-5,250	Closed	-$239K	–	1178
2024 Q2	$239K	Hold	5,250	–	–	﹤0.01%	1075
2024 Q1	$244K	Buy	5,250 +450	+9%	+$19.9K	﹤0.01%	1046
2023 Q4	$211K	Buy	+4,800	New	+$189K	﹤0.01%	1005
2022 Q2	–	Sell	-4,800	Closed	-$212K	–	938
2022 Q1	$212K	Hold	4,800	–	–	﹤0.01%	810
2021 Q4	$238K	Hold	4,800	–	–	﹤0.01%	775
2021 Q3	$236K	Hold	4,800	–	–	﹤0.01%	682
2021 Q2	$249K	Hold	4,800	–	–	﹤0.01%	653
2021 Q1	$240K	Hold	4,800	–	–	0.01%	636
2020 Q4	$243K	Buy	+4,800	New	+$218K	0.01%	580

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

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

MAI Capital Management increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 60% in Q2 2026, buying an estimated $181K and bringing the position to 7,902 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

MAI Capital Management first reported a position in ISCG in Q4 2020 and has held it in 16 quarters since. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

MAI Capital Management held 7,902 shares of iShares Morningstar Small-Cap Growth ETF worth $518K as of Q2 2026.
MAI Capital Management bought 2,955 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $181K.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1286 holding.
MAI Capital Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 16 quarters since.
165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.