Osaic Holdings
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Osaic Holdings’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Osaic Holdings’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 		$31.1M Sell
566,750
-50,023
-8% -$2.88M 0.05% 419
2025
Q4 		$34.2M Buy
616,773
+549,014
+810% +$30.3M 0.05% 393
2025
Q3 		$3.61M Buy
67,759
+4,236
+7% +$221K 0.01% 1728
2025
Q2 		$3.16M Sell
63,523
-37,000
-37% -$1.71M 0.01% 1562
2025
Q1 		$4.53M Buy
100,523
+3,817
+4% +$187K 0.01% 1093
2024
Q4 		$4.78M Buy
96,706
+34,180
+55% +$1.74M 0.01% 1060
2024
Q3 		$3.06M Buy
62,526
+1,331
+2% +$62.6K 0.01% 1386
2024
Q2 		$2.78M Sell
61,195
-14,626
-19% -$658K 0.01% 1405
2024
Q1 		$3.53M Buy
75,821
+4,276
+6% +$189K 0.01% 1284
2023
Q4 		$3.15M Sell
71,545
-27,205
-28% -$1.07M 0.01% 1518
2023
Q3 		$3.83M Buy
98,750
+26,549
+37% +$1.09M 0.01% 1499
2023
Q2 		$2.99M Buy
72,201
+8,736
+14% +$342K 0.01% 1537
2023
Q1 		$2.47M Sell
63,465
-3,674
-5% -$143K ﹤0.01% 1660
2022
Q4 		$2.42M Buy
67,139
+17,730
+36% +$649K ﹤0.01% 1611
2022
Q3 		$1.71M Sell
49,409
-3,209
-6% -$123K ﹤0.01% 1750
2022
Q2 		$1.86M Buy
52,618
+223
+0.4% +$8.63K ﹤0.01% 1715
2022
Q1 		$2.32M Buy
52,395
+2,938
+6% +$129K ﹤0.01% 1813
2021
Q4 		$2.46M Sell
49,457
-13,313
-21% -$674K ﹤0.01% 1602
2021
Q3 		$3.09M Sell
62,770
-84,537
-57% -$4.26M 0.01% 1379
2021
Q2 		$7.63M Sell
147,307
-78,785
-35% -$3.99M 0.02% 800
2021
Q1 		$11.3M Sell
226,092
-29,430
-12% -$1.57M 0.03% 539
2020
Q4 		$12.9M Buy
255,522
+179,574
+236% +$8.14M 0.03% 436
2020
Q3 		$3.01M Buy
75,948
+56,604
+293% +$2.2M 0.01% 1056
2020
Q2 		$712K Buy
19,344
+162
+0.8% +$5.35K ﹤0.01% 2032
2020
Q1 		$534K Buy
+19,182
New +$640K ﹤0.01% 2037

Other funds holding ISCG

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
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
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's ISCG Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 8.1% in Q1 2026, selling an estimated $2.88M and leaving 566,750 shares worth $31.1M. The position accounts for 0.05% of the portfolio, ranked #419.

Osaic Holdings first reported a position in ISCG in Q1 2020 and has held it in 25 quarters since. The position peaked at $34.2M in Q4 2025. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

  • Osaic Holdings held 566,750 shares of iShares Morningstar Small-Cap Growth ETF worth $31.1M as of Q1 2026.
  • Osaic Holdings sold 50,023 iShares Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $2.88M.
  • iShares Morningstar Small-Cap Growth ETF made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #419 holding.
  • Osaic Holdings first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Morningstar Small-Cap Growth ETF position peaked at $34.2M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.