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

Pathstone 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 Q2	$2.01M	Sell	30,678 -3,109	-9%	-$190K	0.01%	1109
2026 Q1	$1.85M	Sell	33,787 -3,914	-10%	-$225K	0.01%	1066
2025 Q4	$2.09M	Sell	37,701 -1,119	-3%	-$61.8K	0.01%	1005
2025 Q3	$2.11M	Sell	38,820 -43	-0.1%	-$2.24K	0.01%	998
2025 Q2	$1.93M	Buy	38,863 +18,251	+89%	+$843K	0.01%	1009
2025 Q1	$928K	Buy	20,612 +10,643	+107%	+$521K	﹤0.01%	1420
2024 Q4	$493K	Sell	9,969 -878	-8%	-$44.7K	﹤0.01%	1725
2024 Q3	$531K	Buy	10,847 +556	+5%	+$26.2K	﹤0.01%	1699
2024 Q2	$468K	Buy	10,291 +1,637	+19%	+$73.7K	﹤0.01%	1727
2024 Q1	$403K	Buy	8,654 +2,944	+52%	+$130K	﹤0.01%	1786
2023 Q4	$251K	Buy	+5,710	New	+$224K	﹤0.01%	1938

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

Pathstone Holdings's ISCG Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 9.2% in Q2 2026, selling an estimated $190K and leaving 30,678 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #1109.

Pathstone Holdings first reported a position in ISCG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.11M in Q3 2025. 167 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

Pathstone Holdings held 30,678 shares of iShares Morningstar Small-Cap Growth ETF worth $2.01M as of Q2 2026.
Pathstone Holdings sold 3,109 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $190K.
iShares Morningstar Small-Cap Growth ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1109 holding.
Pathstone Holdings first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares Morningstar Small-Cap Growth ETF position peaked at $2.11M in Q3 2025.
167 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.