TFB Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

TFB Advisors’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 Q1	–	Sell	-4,554	Closed	-$253K	–	252
2025 Q4	$253K	Buy	4,554 +3	+0.1%	+$166	0.07%	267
2025 Q3	$252K	Sell	4,551 -215	-5%	-$11.2K	0.07%	264
2025 Q2	$237K	Sell	4,766 -54	-1%	-$2.49K	0.06%	300
2025 Q1	$217K	Sell	4,820 -45	-0.9%	-$2.2K	0.06%	306
2024 Q4	$241K	Sell	4,865 -146	-3%	-$7.43K	0.07%	282
2024 Q3	$245K	Sell	5,011 -5	-0.1%	-$235	0.07%	272
2024 Q2	$228K	Sell	5,016 -589	-11%	-$26.5K	0.07%	268
2024 Q1	$245K	Buy	+5,605	New	+$248K	0.09%	232
2023 Q3	–	Sell	-7,849	Closed	-$325K	–	159
2023 Q2	$325K	Buy	+7,849	New	+$307K	0.14%	169

Other funds holding ISCG

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

TFB Advisors's ISCG Position: Q1 2026 in Review

TFB Advisors sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2026, closing a stake of 4,554 shares — an estimated $253K sold.

TFB Advisors first reported a position in ISCG in Q2 2023 and held it in 9 quarters. The position peaked at $325K in Q2 2023. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

TFB Advisors reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 4,554 iShares Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $253K.
TFB Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2023 and held it in 9 quarters.
TFB Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $325K in Q2 2023.
160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.