O'Shaughnessy Asset Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

O'Shaughnessy Asset 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	$114K	Buy	1,741 +450	+35%	+$27.5K	﹤0.01%	2151
2026 Q1	$70.7K	Hold	1,291	–	–	﹤0.01%	2187
2025 Q4	$71.6K	Hold	1,291	–	–	﹤0.01%	2187
2025 Q3	$70.1K	Hold	1,291	–	–	﹤0.01%	2147
2025 Q2	$64.2K	Sell	1,291 -786	-38%	-$36.3K	﹤0.01%	2010
2025 Q1	$93.6K	Buy	+2,077	New	+$102K	﹤0.01%	1907

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

O'Shaughnessy Asset Management's ISCG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 35% in Q2 2026, buying an estimated $27.5K and bringing the position to 1,741 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

O'Shaughnessy Asset Management first reported a position in ISCG in Q1 2025 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

O'Shaughnessy Asset Management held 1,741 shares of iShares Morningstar Small-Cap Growth ETF worth $114K as of Q2 2026.
O'Shaughnessy Asset Management bought 450 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $27.5K.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2151 holding.
O'Shaughnessy Asset Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
167 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.