North Star Investment Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

North Star Investment 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	$22.5K	Buy	343 +39	+13%	+$2.38K	﹤0.01%	902
2026 Q1	$16.6K	Buy	304 +70	+30%	+$4.03K	﹤0.01%	927
2025 Q4	$13K	Hold	234	–	–	﹤0.01%	914
2025 Q3	$12.7K	Hold	234	–	–	﹤0.01%	871
2025 Q2	$11.6K	Buy	234 +1	+0.4%	+$46	﹤0.01%	868
2025 Q1	$10.5K	Hold	233	–	–	﹤0.01%	845
2024 Q4	$11.5K	Buy	233 +1	+0.4%	+$51	﹤0.01%	846
2024 Q3	$11.4K	Buy	232 +1	+0.4%	+$47	﹤0.01%	813
2024 Q2	$10.5K	Hold	231	–	–	﹤0.01%	809
2024 Q1	$10.8K	Buy	+231	New	+$10.2K	﹤0.01%	846

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

North Star Investment Management's ISCG Position: Q2 2026 in Review

North Star Investment Management increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 13% in Q2 2026, buying an estimated $2.38K and bringing the position to 343 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

North Star Investment Management first reported a position in ISCG in Q1 2024 and has held it in 10 quarters since. 167 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

North Star Investment Management held 343 shares of iShares Morningstar Small-Cap Growth ETF worth $22.5K as of Q2 2026.
North Star Investment Management bought 39 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.38K.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #902 holding.
North Star Investment Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
167 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.