NorthStar Asset Management (New Jersey)’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

NorthStar Asset Management (New Jersey)’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 Q1	$5.72M	Buy	104,431 +4,360	+4%	+$251K	2.76%	10
2025 Q4	$5.55M	Buy	100,071 +6,127	+7%	+$339K	2.5%	10
2025 Q3	$5.1M	Buy	93,944 +2,648	+3%	+$138K	2.44%	10
2025 Q2	$4.54M	Buy	91,296 +4,617	+5%	+$213K	2.4%	11
2025 Q1	$3.9M	Buy	86,679 +5,725	+7%	+$280K	2.44%	12
2024 Q4	$4M	Buy	80,954 +3,247	+4%	+$165K	2.55%	12
2024 Q3	$3.8M	Buy	77,707 +4,284	+6%	+$201K	2.54%	12
2024 Q2	$3.34M	Buy	73,423 +3,053	+4%	+$137K	2.31%	14
2024 Q1	$3.28M	Buy	70,370 +4,823	+7%	+$213K	2.48%	14
2023 Q4	$2.88M	Buy	+65,547	New	+$2.58M	2.63%	13

Other funds holding ISCG

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s ISCG Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 4.4% in Q1 2026, buying an estimated $251K and bringing the position to 104,431 shares worth $5.72M. The position accounts for 2.76% of the portfolio, ranked #10.

NorthStar Asset Management (New Jersey) first reported a position in ISCG in Q4 2023 and has held it in 10 quarters since. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

NorthStar Asset Management (New Jersey) held 104,431 shares of iShares Morningstar Small-Cap Growth ETF worth $5.72M as of Q1 2026.
NorthStar Asset Management (New Jersey) bought 4,360 iShares Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $251K.
iShares Morningstar Small-Cap Growth ETF made up 2.76% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #10 holding.
NorthStar Asset Management (New Jersey) first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.