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Opes Wealth Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Opes Wealth 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
Q1 		$7.05M Buy
128,657
+396
+0.3% +$22.8K 1.16% 29
2025
Q4 		$7.11M Buy
128,261
+248
+0.2% +$13.7K 1.16% 28
2025
Q3 		$6.95M Buy
128,013
+944
+0.7% +$49.2K 1.2% 28
2025
Q2 		$6.32M Buy
127,069
+8,869
+8% +$409K 1.12% 28
2025
Q1 		$5.32M Buy
118,200
+13,739
+13% +$673K 1.07% 27
2024
Q4 		$5.17M Buy
104,461
+21
+0% +$1.07K 1.06% 28
2024
Q3 		$5.11M Buy
104,440
+833
+0.8% +$39.2K 0.98% 28
2024
Q2 		$4.71M Sell
103,607
-1,508
-1% -$67.8K 0.98% 28
2024
Q1 		$4.9M Sell
105,115
-2,339
-2% -$103K 1.13% 28
2023
Q4 		$4.73M Buy
107,454
+1,028
+1% +$40.4K 1.13% 28
2023
Q3 		$4.13M Buy
106,426
+4,226
+4% +$174K 1.14% 30
2023
Q2 		$4.23M Buy
102,200
+7,614
+8% +$298K 1.2% 28
2023
Q1 		$3.69M Buy
94,586
+20,156
+27% +$785K 1.19% 29
2022
Q4 		$2.68M Buy
74,430
+2,440
+3% +$89.3K 0.97% 32
2022
Q3 		$2.5M Buy
71,990
+2,225
+3% +$85.2K 1% 30
2022
Q2 		$2.46M Buy
69,765
+4,610
+7% +$178K 0.99% 31
2022
Q1 		$2.88M Buy
+65,155
New +$2.85M 0.94% 30

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
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
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Opes Wealth Management's ISCG Position: Q1 2026 in Review

Opes Wealth Management increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.31% in Q1 2026, buying an estimated $22.8K and bringing the position to 128,657 shares worth $7.05M. The position accounts for 1.16% of the portfolio, ranked #29.

Opes Wealth Management first reported a position in ISCG in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.11M in Q4 2025. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

  • Opes Wealth Management held 128,657 shares of iShares Morningstar Small-Cap Growth ETF worth $7.05M as of Q1 2026.
  • Opes Wealth Management bought 396 iShares Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $22.8K.
  • iShares Morningstar Small-Cap Growth ETF made up 1.16% of Opes Wealth Management's portfolio in Q1 2026, its #29 holding.
  • Opes Wealth Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
  • Opes Wealth Management's iShares Morningstar Small-Cap Growth ETF position peaked at $7.11M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.