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Three Bearings Fiduciary Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Three Bearings Fiduciary 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
Q2 		$5.56M Sell
84,793
-1,312
-2% -$80.2K 4.98% 6
2026
Q1 		$4.72M Buy
86,105
+1,190
+1% +$68.5K 4.57% 6
2025
Q4 		$4.88M Buy
+84,915
New +$4.69M 4.57% 6

Other funds holding ISCG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
IAG
Ipsen Advisor Group Little Rock, Arkansas $155M AUM 20.18% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $246M AUM 25.97% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Three Bearings Fiduciary Advisors's ISCG Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 1.5% in Q2 2026, selling an estimated $80.2K and leaving 84,793 shares worth $5.56M. The position accounts for 4.98% of the portfolio, ranked #6.

Three Bearings Fiduciary Advisors first reported a position in ISCG in Q4 2025 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 84,793 shares of iShares Morningstar Small-Cap Growth ETF worth $5.56M as of Q2 2026.
  • Three Bearings Fiduciary Advisors sold 1,312 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $80.2K.
  • iShares Morningstar Small-Cap Growth ETF made up 4.98% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #6 holding.
  • Three Bearings Fiduciary Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.