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Steele Capital Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Steele Capital Management’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 		$11.8M Buy
180,159
+1,656
+0.9% +$101K 0.43% 39
2026
Q1 		$9.78M Buy
178,503
+290
+0.2% +$16.7K 0.41% 40
2025
Q4 		$9.88M Buy
178,213
+1,430
+0.8% +$79K 0.42% 39
2025
Q3 		$9.6M Buy
176,783
+9,360
+6% +$488K 0.43% 39
2025
Q2 		$8.33M Buy
167,423
+2,123
+1% +$98K 0.4% 40
2025
Q1 		$7.45M Sell
165,300
-451
-0.3% -$22.1K 0.39% 40
2024
Q4 		$8.2M Sell
165,751
-725
-0.4% -$36.9K 0.43% 40
2024
Q3 		$8.17M Buy
166,476
+22,161
+15% +$1.04M 0.43% 39
2024
Q2 		$6.56M Sell
144,315
-1,567
-1% -$70.5K 0.37% 41
2024
Q1 		$6.79M Sell
145,882
-4,153
-3% -$184K 0.39% 40
2023
Q4 		$6.6M Buy
+150,035
New +$5.9M 0.43% 38

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

Steele Capital Management's ISCG Position: Q2 2026 in Review

Steele Capital Management increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.93% in Q2 2026, buying an estimated $101K and bringing the position to 180,159 shares worth $11.8M. The position accounts for 0.43% of the portfolio, ranked #39.

Steele Capital Management first reported a position in ISCG in Q4 2023 and has held it in 11 quarters since. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Steele Capital Management held 180,159 shares of iShares Morningstar Small-Cap Growth ETF worth $11.8M as of Q2 2026.
  • Steele Capital Management bought 1,656 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $101K.
  • iShares Morningstar Small-Cap Growth ETF made up 0.43% of Steele Capital Management's portfolio in Q2 2026, its #39 holding.
  • Steele Capital Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.