PFS
ISCG icon

Prospera Financial Services’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Prospera Financial Services’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
2025
Q4 		– Sell
-4,545
Closed -$247K – 1396
2025
Q3 		$247K Buy
4,545
+227
+5% +$11.8K ﹤0.01% 1216
2025
Q2 		$215K Buy
+4,318
New +$199K ﹤0.01% 1234
2025
Q1 		– Sell
-4,318
Closed -$214K – 1206
2024
Q4 		$214K Hold
4,318
– – 0.01% 1063
2024
Q3 		$211K Buy
+4,318
New +$203K 0.01% 1062
2024
Q2 		– Sell
-4,418
Closed -$206K – 1165
2024
Q1 		$206K Sell
4,418
-282
-6% -$12.5K 0.01% 1031
2023
Q4 		$207K Sell
4,700
-11,859
-72% -$466K 0.01% 993
2023
Q3 		$642K Buy
16,559
+10,529
+175% +$433K 0.02% 540
2023
Q2 		$250K Buy
6,030
+33
+0.6% +$1.29K 0.01% 877
2023
Q1 		$234K Buy
5,997
+23
+0.4% +$895 0.01% 861
2022
Q4 		$215K Sell
5,974
-210
-3% -$7.69K 0.01% 823
2022
Q3 		$214K Buy
+6,184
New +$237K 0.01% 761
2022
Q2 		– Sell
-6,946
Closed -$307K – 2118
2022
Q1 		$307K Buy
6,946
+88
+1% +$3.86K 0.01% 737
2021
Q4 		$341K Buy
6,858
+22
+0.3% +$1.11K 0.01% 673
2021
Q3 		$337K Sell
6,836
-2,476
-27% -$125K 0.02% 631
2021
Q2 		$483K Sell
9,312
-2,046
-18% -$104K 0.02% 544
2021
Q1 		$568K Buy
11,358
+3,678
+48% +$196K 0.03% 458
2020
Q4 		$389K Buy
7,680
+6,702
+685% +$304K 0.03% 469
2020
Q3 		$39K Buy
+978
New +$38K 0.01% 696

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Prospera Financial Services's ISCG Position: Q4 2025 in Review

Prospera Financial Services sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2025, closing a stake of 4,545 shares — an estimated $247K sold.

Prospera Financial Services first reported a position in ISCG in Q3 2020 and held it in 18 quarters. The position peaked at $642K in Q3 2023. 156 funds tracked by Wall St. Rank hold ISCG as of Q4 2025.

  • Prospera Financial Services reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Prospera Financial Services sold 4,545 iShares Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $247K.
  • Prospera Financial Services first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2020 and held it in 18 quarters.
  • Prospera Financial Services's iShares Morningstar Small-Cap Growth ETF position peaked at $642K in Q3 2023.
  • 156 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.