Raymond James Financial’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Raymond James Financial’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	$10.4M	Buy	158,473 +2,693	+2%	+$165K	﹤0.01%	2121
2026 Q1	$8.54M	Sell	155,780 -11,274	-7%	-$649K	﹤0.01%	2151
2025 Q4	$9.26M	Buy	167,054 +48,093	+40%	+$2.66M	﹤0.01%	2028
2025 Q3	$6.46M	Buy	118,961 +1,317	+1%	+$68.7K	﹤0.01%	2271
2025 Q2	$5.85M	Buy	117,644 +430	+0.4%	+$19.9K	﹤0.01%	2266
2025 Q1	$5.28M	Buy	117,214 +1,260	+1%	+$61.7K	﹤0.01%	2290
2024 Q4	$5.74M	Buy	+115,954	New	+$5.9M	﹤0.01%	2238

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

Raymond James Financial's ISCG Position: Q2 2026 in Review

Raymond James Financial increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 1.7% in Q2 2026, buying an estimated $165K and bringing the position to 158,473 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Raymond James Financial first reported a position in ISCG in Q4 2024 and has held it in 7 quarters since. 167 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

Raymond James Financial held 158,473 shares of iShares Morningstar Small-Cap Growth ETF worth $10.4M as of Q2 2026.
Raymond James Financial bought 2,693 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $165K.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2121 holding.
Raymond James Financial first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
167 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.