Rodgers & Associates
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Rodgers & Associates’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Rodgers & Associates’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
Q3 		$1.81M Sell
29,540
-315
-1% -$20K 0.17% 47
2026
Q2 		$1.96M Sell
29,855
-1,705
-5% -$104K 0.18% 47
2026
Q1 		$1.73M Sell
31,560
-1,033
-3% -$59.4K 0.18% 48
2025
Q4 		$1.81M Buy
32,593
+1,191
+4% +$65.8K 0.18% 50
2025
Q3 		$1.71M Sell
31,402
-456
-1% -$23.8K 0.18% 52
2025
Q2 		$1.59M Buy
31,858
+570
+2% +$26.3K 0.17% 51
2025
Q1 		$1.41M Buy
31,288
+390
+1% +$19.1K 0.17% 52
2024
Q4 		$1.53M Sell
30,898
-2
-0% -$102 0.18% 52
2024
Q3 		$1.51M Sell
30,900
-1,690
-5% -$79.5K 0.18% 51
2024
Q2 		$1.48M Sell
32,590
-133
-0.4% -$5.98K 0.19% 49
2024
Q1 		$1.52M Buy
32,723
+77
+0.2% +$3.41K 0.2% 47
2023
Q4 		$1.44M Buy
32,646
+490
+2% +$19.3K 0.19% 45
2023
Q3 		$1.25M Buy
32,156
+1,480
+5% +$60.9K 0.19% 48
2023
Q2 		$1.27M Buy
30,676
+5,529
+22% +$217K 0.18% 49
2023
Q1 		$980K Sell
25,147
-330
-1% -$12.8K 0.15% 51
2022
Q4 		$918K Sell
25,477
-1,333
-5% -$48.8K 0.15% 51
2022
Q3 		$929K Buy
26,810
+4,652
+21% +$178K 0.17% 49
2022
Q2 		$783K Buy
22,158
+7,473
+51% +$289K 0.13% 53
2022
Q1 		$649K Sell
14,685
-2,571
-15% -$113K 0.1% 57
2021
Q4 		$857K Sell
17,256
-37
-0.2% -$1.87K 0.13% 55
2021
Q3 		$852K Buy
17,293
+954
+6% +$48.1K 0.14% 54
2021
Q2 		$847K Buy
16,339
+3,103
+23% +$157K 0.14% 55
2021
Q1 		$663K Sell
13,236
-498
-4% -$26.6K 0.11% 58
2020
Q4 		$695K Buy
+13,734
New +$622K 0.13% 57

Other funds holding ISCG

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Black Diamond Financial
Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
Ipsen Advisor Group
Ipsen Advisor Group Little Rock, Arkansas $147M AUM 12.08% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
Beam Wealth Advisors
Beam Wealth Advisors Covington, Louisiana $463M AUM 13.59% 1-Year Est. Return
MRA Advisory Group
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rodgers & Associates's ISCG Position: Q3 2026 in Review

Rodgers & Associates reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 1.1% in Q3 2026, selling an estimated $20K and leaving 29,540 shares worth $1.81M. The position accounts for 0.17% of the portfolio, ranked #47.

Rodgers & Associates first reported a position in ISCG in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.96M in Q2 2026. 81 funds tracked by Wall St. Rank hold ISCG as of Q3 2026.

  • Rodgers & Associates held 29,540 shares of iShares Morningstar Small-Cap Growth ETF worth $1.81M as of Q3 2026.
  • Rodgers & Associates sold 315 iShares Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $20K.
  • iShares Morningstar Small-Cap Growth ETF made up 0.17% of Rodgers & Associates's portfolio in Q3 2026, its #47 holding.
  • Rodgers & Associates first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's iShares Morningstar Small-Cap Growth ETF position peaked at $1.96M in Q2 2026.
  • 81 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.