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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
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 +$623K 0.13% 57

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

Rodgers & Associates's ISCG Position: Q2 2026 in Review

Rodgers & Associates reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 5.4% in Q2 2026, selling an estimated $104K and leaving 29,855 shares worth $1.96M. The position accounts for 0.18% of the portfolio, ranked #47.

Rodgers & Associates first reported a position in ISCG in Q4 2020 and has held it in 23 quarters since. 166 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Rodgers & Associates held 29,855 shares of iShares Morningstar Small-Cap Growth ETF worth $1.96M as of Q2 2026.
  • Rodgers & Associates sold 1,705 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $104K.
  • iShares Morningstar Small-Cap Growth ETF made up 0.18% of Rodgers & Associates's portfolio in Q2 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 23 quarters since.
  • 166 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.