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Private Advisor Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Private Advisor Group’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 		$665K Buy
12,137
+969
+9% +$55.7K ﹤0.01% 1689
2025
Q4 		$619K Sell
11,168
-73
-0.6% -$4.03K ﹤0.01% 1708
2025
Q3 		$610K Buy
11,241
+66
+0.6% +$3.44K ﹤0.01% 1668
2025
Q2 		$556K Sell
11,175
-10,467
-48% -$483K ﹤0.01% 1631
2025
Q1 		$975K Sell
21,642
-11
-0.1% -$539 0.01% 1254
2024
Q4 		$1.07M Buy
21,653
+532
+3% +$27.1K 0.01% 1186
2024
Q3 		$1.03M Buy
21,121
+1,366
+7% +$64.3K 0.01% 1215
2024
Q2 		$898K Buy
19,755
+1,130
+6% +$50.8K 0.01% 1249
2024
Q1 		$867K Buy
18,625
+98
+0.5% +$4.33K 0.01% 1219
2023
Q4 		$815K Buy
18,527
+2,167
+13% +$85.1K 0.01% 1217
2023
Q3 		$634K Sell
16,360
-14
-0.1% -$576 0.01% 1268
2023
Q2 		$678K Sell
16,374
-633
-4% -$24.8K 0.01% 1232
2023
Q1 		$663K Buy
+17,007
New +$662K 0.01% 1195
2022
Q2 		– Sell
-9,396
Closed -$415K – 2184
2022
Q1 		$415K Sell
9,396
-1,698
-15% -$74.4K ﹤0.01% 1513
2021
Q4 		$551K Sell
11,094
-42,364
-79% -$2.14M ﹤0.01% 1402
2021
Q3 		$2.63M Buy
53,458
+78
+0.1% +$3.93K 0.02% 766
2021
Q2 		$2.77M Sell
53,380
-106,562
-67% -$5.4M 0.02% 635
2021
Q1 		$8.01M Sell
159,942
-98,322
-38% -$5.24M 0.08% 253
2020
Q4 		$13.1M Buy
+258,264
New +$11.7M 0.14% 164
2020
Q3 		– Sell
-4,134
Closed -$152K – 2511
2020
Q2 		$152K Buy
+4,134
New +$136K ﹤0.01% 1478
2018
Q4 		– Sell
-7,440
Closed -$264K – 1469
2018
Q3 		$264K Buy
+7,440
New +$258K 0.01% 1292
2018
Q2 		– Sell
-7,590
Closed -$235K – 1372
2018
Q1 		$235K Buy
+7,590
New +$233K 0.01% 985
2017
Q4 		– Sell
-7,866
Closed -$226K – 1295
2017
Q3 		$226K Hold
7,866
– – 0.01% 1288
2017
Q2 		$210K Sell
7,866
-36
-0.5% -$940 0.01% 1245
2017
Q1 		$200K Buy
+7,902
New +$198K 0.01% 1276
2014
Q4 		– Sell
-5,082
Closed -$107K – 1147
2014
Q3 		$107K Buy
+5,082
New +$110K 0.01% 945

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Private Advisor Group's ISCG Position: Q1 2026 in Review

Private Advisor Group increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 8.7% in Q1 2026, buying an estimated $55.7K and bringing the position to 12,137 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Private Advisor Group first reported a position in ISCG in Q3 2014 and has held it in 26 quarters since. The position peaked at $13.1M in Q4 2020. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

  • Private Advisor Group held 12,137 shares of iShares Morningstar Small-Cap Growth ETF worth $665K as of Q1 2026.
  • Private Advisor Group bought 969 iShares Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $55.7K.
  • iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1689 holding.
  • Private Advisor Group first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2014 and has held it in 26 quarters since.
  • Private Advisor Group's iShares Morningstar Small-Cap Growth ETF position peaked at $13.1M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.