Silver Oak Securities’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Silver Oak Securities’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	$354K	Buy	5,405 +8	+0.1%	+$489	0.02%	578
2026 Q1	$296K	Sell	5,397 -4	-0.1%	-$230	0.02%	607
2025 Q4	$303K	Buy	5,401 +10	+0.2%	+$553	0.02%	633
2025 Q3	$293K	Buy	5,391 +9	+0.2%	+$469	0.02%	587
2025 Q2	$268K	Buy	5,382 +8	+0.1%	+$369	0.02%	570
2025 Q1	$243K	Buy	5,374 +12	+0.2%	+$588	0.02%	555
2024 Q4	$265K	Buy	5,362 +34	+0.6%	+$1.73K	0.02%	538
2024 Q3	$261K	Buy	5,328 +3	+0.1%	+$141	0.03%	446
2024 Q2	$242K	Sell	5,325 -6,690	-56%	-$301K	0.04%	338
2024 Q1	$560K	Buy	12,015 +15	+0.1%	+$664	0.09%	210
2023 Q4	$528K	Hold	12,000	–	–	0.07%	263
2023 Q3	$465K	Hold	12,000	–	–	0.1%	168
2023 Q2	$497K	Buy	+12,000	New	+$470K	0.08%	227
2022 Q4	–	Sell	-12,000	Closed	-$465K	–	383
2022 Q3	$465K	Buy	+12,000	New	+$460K	0.1%	168

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

Silver Oak Securities's ISCG Position: Q2 2026 in Review

Silver Oak Securities increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.15% in Q2 2026, buying an estimated $489 and bringing the position to 5,405 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #578.

Silver Oak Securities first reported a position in ISCG in Q3 2022 and has held it in 14 quarters since. The position peaked at $560K in Q1 2024. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

Silver Oak Securities held 5,405 shares of iShares Morningstar Small-Cap Growth ETF worth $354K as of Q2 2026.
Silver Oak Securities bought 8 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $489.
iShares Morningstar Small-Cap Growth ETF made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #578 holding.
Silver Oak Securities first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2022 and has held it in 14 quarters since.
Silver Oak Securities's iShares Morningstar Small-Cap Growth ETF position peaked at $560K in Q1 2024.
165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.