RW
ISCG icon

Rockport Wealth’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Rockport Wealth’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
-324,586
Closed -$17.6M – 101
2025
Q3 		$17.6M Buy
324,586
+515
+0.2% +$26.9K 3.59% 11
2025
Q2 		$16.1M Buy
+324,071
New +$15M 3.74% 11

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 $9.98B AUM 26.5% 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

Rockport Wealth's ISCG Position: Q4 2025 in Review

Rockport Wealth sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2025, closing a stake of 324,586 shares — an estimated $17.6M sold.

Rockport Wealth first reported a position in ISCG in Q2 2025 and held it in 2 quarters. The position peaked at $17.6M in Q3 2025. 156 funds tracked by Wall St. Rank hold ISCG as of Q4 2025.

  • Rockport Wealth reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Rockport Wealth sold 324,586 iShares Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $17.6M.
  • Rockport Wealth first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2025 and held it in 2 quarters.
  • Rockport Wealth's iShares Morningstar Small-Cap Growth ETF position peaked at $17.6M in Q3 2025.
  • 156 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on Rockport Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.