Qube Research & Technologies (QRT)
ISCG icon

Qube Research & Technologies (QRT)’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Qube Research & Technologies (QRT)’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 		$10.2K Sell
155
-19
-11% -$1.16K ﹤0.01% 3283
2026
Q1 		$9.54K Sell
174
-187
-52% -$10.8K ﹤0.01% 3333
2025
Q4 		$20K Hold
361
– – ﹤0.01% 3383
2025
Q3 		$19.6K Hold
361
– – ﹤0.01% 3295
2025
Q2 		$18K Buy
361
+100
+38% +$4.62K ﹤0.01% 3266
2025
Q1 		$11.8K Hold
261
– – ﹤0.01% 3266
2024
Q4 		$12.9K Sell
261
-23
-8% -$1.17K ﹤0.01% 3221
2024
Q3 		$13.9K Sell
284
-68
-19% -$3.2K ﹤0.01% 3005
2024
Q2 		$16K Sell
352
-856
-71% -$38.5K ﹤0.01% 2911
2024
Q1 		$56.3K Sell
1,208
-197
-14% -$8.71K ﹤0.01% 3478
2023
Q4 		$61.8K Sell
1,405
-2,131
-60% -$83.7K ﹤0.01% 3253
2023
Q3 		$137K Buy
3,536
+3,490
+7,587% +$144K ﹤0.01% 2552
2023
Q2 		$2.11K Sell
46
-2,633
-98% -$103K ﹤0.01% 2291
2023
Q1 		$104K Sell
2,679
-2,646
-50% -$103K ﹤0.01% 2115
2022
Q4 		$192K Buy
5,325
+4,292
+415% +$157K ﹤0.01% 1837
2022
Q3 		$36K Buy
+1,033
New +$39.6K ﹤0.01% 2203
2022
Q2 		– Sell
-957
Closed -$42K – 2815
2022
Q1 		$42K Sell
957
-95
-9% -$4.16K ﹤0.01% 2195
2021
Q4 		$52K Buy
1,052
+173
+20% +$8.76K ﹤0.01% 2249
2021
Q3 		$43K Sell
879
-1,503
-63% -$75.7K ﹤0.01% 1890
2021
Q2 		$123K Buy
2,382
+1,998
+520% +$101K ﹤0.01% 1904
2021
Q1 		$19K Buy
+384
New +$20.5K ﹤0.01% 1819

Other funds holding ISCG

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ISCG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 11% in Q2 2026, selling an estimated $1.16K and leaving 155 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

Qube Research & Technologies (QRT) first reported a position in ISCG in Q1 2021 and has held it in 21 quarters since. The position peaked at $192K in Q4 2022. 166 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 155 shares of iShares Morningstar Small-Cap Growth ETF worth $10.2K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 19 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.16K.
  • iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3283 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s iShares Morningstar Small-Cap Growth ETF position peaked at $192K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.