Perennial Investment Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Perennial Investment Advisors’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	$1.77M	Sell	32,307 -62	-0.2%	-$3.57K	0.14%	123
2025 Q4	$1.8M	Buy	32,369 +1,167	+4%	+$64.5K	0.14%	126
2025 Q3	$1.69M	Buy	31,202 +922	+3%	+$48.1K	0.14%	124
2025 Q2	$1.51M	Buy	30,280 +7,579	+33%	+$350K	0.15%	132
2025 Q1	$1.02M	Buy	22,701 +2,831	+14%	+$139K	0.12%	160
2024 Q4	$983K	Buy	19,870 +1,380	+7%	+$70.2K	0.12%	153
2024 Q3	$905K	Buy	+18,490	New	+$870K	0.12%	153

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

Perennial Investment Advisors's ISCG Position: Q1 2026 in Review

Perennial Investment Advisors reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.19% in Q1 2026, selling an estimated $3.57K and leaving 32,307 shares worth $1.77M. The position accounts for 0.14% of the portfolio, ranked #123.

Perennial Investment Advisors first reported a position in ISCG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.8M in Q4 2025. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

Perennial Investment Advisors held 32,307 shares of iShares Morningstar Small-Cap Growth ETF worth $1.77M as of Q1 2026.
Perennial Investment Advisors sold 62 iShares Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $3.57K.
iShares Morningstar Small-Cap Growth ETF made up 0.14% of Perennial Investment Advisors's portfolio in Q1 2026, its #123 holding.
Perennial Investment Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2024 and has held it in 7 quarters since.
Perennial Investment Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $1.8M in Q4 2025.
160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.