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NewEdge Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

NewEdge Advisors’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 		$1.02M Sell
15,545
-15,122
-49% -$924K ﹤0.01% 1648
2026
Q1 		$1.68M Buy
30,667
+1,951
+7% +$112K 0.01% 1198
2025
Q4 		$1.59M Buy
28,716
+6,281
+28% +$347K 0.01% 1191
2025
Q3 		$1.22M Buy
22,435
+6,852
+44% +$357K 0.01% 1285
2025
Q2 		$775K Sell
15,583
-3,132
-17% -$145K ﹤0.01% 1427
2025
Q1 		$843K Buy
18,715
+42
+0.2% +$2.06K 0.01% 1279
2024
Q4 		$924K Buy
18,673
+11,081
+146% +$564K 0.01% 1206
2024
Q3 		$372K Sell
7,592
-3,134
-29% -$147K ﹤0.01% 1654
2024
Q2 		$488K Buy
10,726
+2,965
+38% +$133K ﹤0.01% 1434
2024
Q1 		$361K Sell
7,761
-351
-4% -$15.5K ﹤0.01% 1538
2023
Q4 		$352K Buy
8,112
+7,536
+1,308% +$296K ﹤0.01% 1475
2023
Q3 		$22.3K Buy
576
+61
+12% +$2.51K ﹤0.01% 2345
2023
Q2 		$21.3K Buy
515
+1
+0.2% +$39 ﹤0.01% 2367
2023
Q1 		$20K Sell
514
-337
-40% -$13.1K ﹤0.01% 2342
2022
Q4 		$12.2K Buy
+851
New +$31.1K ﹤0.01% 2305
2021
Q3 		– Sell
-11,193
Closed -$580K – 1176
2021
Q2 		$580K Buy
11,193
+117
+1% +$5.92K 0.02% 700
2021
Q1 		$555K Sell
11,076
-1,170
-10% -$62.4K 0.02% 637
2020
Q4 		$619K Buy
+12,246
New +$555K 0.02% 552

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

NewEdge Advisors's ISCG Position: Q2 2026 in Review

NewEdge Advisors reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 49% in Q2 2026, selling an estimated $924K and leaving 15,545 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

NewEdge Advisors first reported a position in ISCG in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.68M in Q1 2026. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • NewEdge Advisors held 15,545 shares of iShares Morningstar Small-Cap Growth ETF worth $1.02M as of Q2 2026.
  • NewEdge Advisors sold 15,122 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $924K.
  • iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1648 holding.
  • NewEdge Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 18 quarters since.
  • NewEdge Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $1.68M in Q1 2026.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.