Merit Financial Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Merit Financial Group’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	$363K	Buy	5,531 +1	+0%	+$61	﹤0.01%	1702
2026 Q1	$303K	Buy	5,530 +1	+0%	+$58	﹤0.01%	1648
2025 Q4	$307K	Buy	5,529 +2	+0%	+$111	﹤0.01%	1558
2025 Q3	$300K	Buy	5,527 +689	+14%	+$35.9K	﹤0.01%	1456
2025 Q2	$241K	Sell	4,838 -101	-2%	-$4.66K	﹤0.01%	1458
2025 Q1	$222K	Sell	4,939 -2,331	-32%	-$114K	﹤0.01%	1244
2024 Q4	$360K	Sell	7,270 -7,432	-51%	-$378K	0.01%	854
2024 Q3	$720K	Sell	14,702 -850	-5%	-$40K	0.02%	484
2024 Q2	$707K	Sell	15,552 -3,296	-17%	-$148K	0.02%	498
2024 Q1	$843K	Sell	18,848 -2,204	-10%	-$97.5K	0.02%	448
2023 Q4	$926K	Buy	+21,052	New	+$827K	0.03%	333
2023 Q1	–	Sell	-9,475	Closed	-$341K	–	672
2022 Q4	$341K	Buy	+9,475	New	+$347K	0.01%	511

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

Merit Financial Group's ISCG Position: Q2 2026 in Review

Merit Financial Group increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.02% in Q2 2026, buying an estimated $61 and bringing the position to 5,531 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Merit Financial Group first reported a position in ISCG in Q4 2022 and has held it in 12 quarters since. The position peaked at $926K in Q4 2023. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

Merit Financial Group held 5,531 shares of iShares Morningstar Small-Cap Growth ETF worth $363K as of Q2 2026.
Merit Financial Group bought 1 iShares Morningstar Small-Cap Growth ETF share in Q2 2026, an estimated $61.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1702 holding.
Merit Financial Group first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 12 quarters since.
Merit Financial Group's iShares Morningstar Small-Cap Growth ETF position peaked at $926K in Q4 2023.
165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.