Private Trust Company’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Private Trust Company’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	$250K	Hold	3,820	–	–	0.02%	728
2026 Q1	$209K	Sell	3,820 -2,694	-41%	-$155K	0.02%	751
2025 Q4	$361K	Buy	6,514 +3,743	+135%	+$207K	0.03%	543
2025 Q3	$150K	Hold	2,771	–	–	0.01%	857
2025 Q2	$138K	Buy	2,771 +151	+6%	+$6.97K	0.01%	846
2025 Q1	$118K	Buy	2,620 +670	+34%	+$32.8K	0.01%	887
2024 Q4	$96.4K	Hold	1,950	–	–	0.01%	935
2024 Q3	$95.5K	Hold	1,950	–	–	0.01%	944
2024 Q2	$88.7K	Hold	1,950	–	–	0.01%	924
2024 Q1	$90.8K	Sell	1,950 -1,130	-37%	-$50K	0.01%	904
2023 Q4	$136K	Hold	3,080	–	–	0.02%	734
2023 Q3	$119K	Sell	3,080 -14	-0.5%	-$576	0.02%	741
2023 Q2	$128K	Sell	3,094 -636	-17%	-$24.9K	0.02%	724
2023 Q1	$145K	Buy	3,730 +1,130	+43%	+$44K	0.02%	644
2022 Q4	$94K	Hold	2,600	–	–	0.01%	751
2022 Q3	$90K	Buy	+2,600	New	+$99.6K	0.01%	709

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

Private Trust Company's ISCG Position: Q2 2026 in Review

Private Trust Company held its iShares Morningstar Small-Cap Growth ETF (ISCG) position steady in Q2 2026 at 3,820 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #728.

Private Trust Company first reported a position in ISCG in Q3 2022 and has held it in 16 quarters since. The position peaked at $361K in Q4 2025. 167 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

Private Trust Company held 3,820 shares of iShares Morningstar Small-Cap Growth ETF worth $250K as of Q2 2026.
Private Trust Company left its iShares Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Growth ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #728 holding.
Private Trust Company first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
Private Trust Company's iShares Morningstar Small-Cap Growth ETF position peaked at $361K in Q4 2025.
167 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.