Northern Trust’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Northern Trust’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	$687K	Hold	10,484	–	–	﹤0.01%	3591
2026 Q1	$575K	Sell	10,484 -2	-0%	-$115	﹤0.01%	3563
2025 Q4	$582K	Hold	10,486	–	–	﹤0.01%	3606
2025 Q3	$569K	Hold	10,486	–	–	﹤0.01%	3606
2025 Q2	$522K	Sell	10,486 -13	-0.1%	-$600	﹤0.01%	3631
2025 Q1	$473K	Sell	10,499 -800	-7%	-$39.2K	﹤0.01%	3592
2024 Q4	$559K	Hold	11,299	–	–	﹤0.01%	3619
2024 Q3	$553K	Buy	11,299 +755	+7%	+$35.5K	﹤0.01%	3554
2024 Q2	$480K	Sell	10,544 -162	-2%	-$7.29K	﹤0.01%	3529
2024 Q1	$499K	Sell	10,706 -129	-1%	-$5.71K	﹤0.01%	3564
2023 Q4	$477K	Sell	10,835 -25	-0.2%	-$982	﹤0.01%	3551
2023 Q3	$421K	Buy	10,860 +2,760	+34%	+$114K	﹤0.01%	3569
2023 Q2	$335K	Hold	8,100	–	–	﹤0.01%	3645
2023 Q1	$316K	Hold	8,100	–	–	﹤0.01%	3644
2022 Q4	$292K	Hold	8,100	–	–	﹤0.01%	3697
2022 Q3	$281K	Hold	8,100	–	–	﹤0.01%	3709
2022 Q2	$286K	Hold	8,100	–	–	﹤0.01%	3740
2022 Q1	$358K	Hold	8,100	–	–	﹤0.01%	3874
2021 Q4	$402K	Hold	8,100	–	–	﹤0.01%	3889
2021 Q3	$399K	Hold	8,100	–	–	﹤0.01%	3853
2021 Q2	$420K	Hold	8,100	–	–	﹤0.01%	3790
2021 Q1	$406K	Hold	8,100	–	–	﹤0.01%	3882
2020 Q4	$410K	Hold	8,100	–	–	﹤0.01%	3773
2020 Q3	$321K	Hold	8,100	–	–	﹤0.01%	3699
2020 Q2	$298K	Hold	8,100	–	–	﹤0.01%	3665
2020 Q1	$224K	Hold	8,100	–	–	﹤0.01%	3655
2019 Q4	$286K	Hold	8,100	–	–	﹤0.01%	3689
2019 Q3	$263K	Hold	8,100	–	–	﹤0.01%	3687
2019 Q2	$275K	Hold	8,100	–	–	﹤0.01%	3726
2019 Q1	$269K	Buy	+8,100	New	+$258K	﹤0.01%	3706
2018 Q4	–	Sell	-6,930	Closed	-$246K	–	4300
2018 Q3	$246K	Hold	6,930	–	–	﹤0.01%	3810
2018 Q2	$229K	Buy	+6,930	New	+$223K	﹤0.01%	3814

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

Northern Trust's ISCG Position: Q2 2026 in Review

Northern Trust held its iShares Morningstar Small-Cap Growth ETF (ISCG) position steady in Q2 2026 at 10,484 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #3591.

Northern Trust first reported a position in ISCG in Q2 2018 and has held it in 32 quarters since. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

Northern Trust held 10,484 shares of iShares Morningstar Small-Cap Growth ETF worth $687K as of Q2 2026.
Northern Trust left its iShares Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3591 holding.
Northern Trust first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2018 and has held it in 32 quarters since.
165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.