William Blair & Company’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.2K	Hold	1,062	–	–	﹤0.01%	1679
2025 Q4	$58.9K	Hold	1,062	–	–	﹤0.01%	1633
2025 Q3	$57.7K	Hold	1,062	–	–	﹤0.01%	1620
2025 Q2	$52.8K	Hold	1,062	–	–	﹤0.01%	1603
2025 Q1	$47.8K	Hold	1,062	–	–	﹤0.01%	1595
2024 Q4	$52.5K	Hold	1,062	–	–	﹤0.01%	1602
2024 Q3	$52K	Hold	1,062	–	–	﹤0.01%	1626
2024 Q2	$48.3K	Buy	1,062 +402	+61%	+$18.1K	﹤0.01%	1604
2024 Q1	$30.7K	Hold	660	–	–	﹤0.01%	1650
2023 Q4	$29K	Hold	660	–	–	﹤0.01%	1635
2023 Q3	$25.6K	Hold	660	–	–	﹤0.01%	1660
2023 Q2	$27.3K	Hold	660	–	–	﹤0.01%	1669
2023 Q1	$25.7K	Hold	660	–	–	﹤0.01%	1661
2022 Q4	$23.8K	Hold	660	–	–	﹤0.01%	1668
2022 Q3	$23K	Hold	660	–	–	﹤0.01%	1687
2022 Q2	$23K	Hold	660	–	–	﹤0.01%	1706
2022 Q1	$29K	Hold	660	–	–	﹤0.01%	1761
2021 Q4	$33K	Sell	660 -60	-8%	-$3.04K	﹤0.01%	1810
2021 Q3	$35K	Hold	720	–	–	﹤0.01%	1715
2021 Q2	$37K	Hold	720	–	–	﹤0.01%	1723
2021 Q1	$36K	Hold	720	–	–	﹤0.01%	1694
2020 Q4	$36K	Hold	720	–	–	﹤0.01%	1652
2020 Q3	$29K	Hold	720	–	–	﹤0.01%	1552
2020 Q2	$27K	Hold	720	–	–	﹤0.01%	1508
2020 Q1	$20K	Hold	720	–	–	﹤0.01%	1489
2019 Q4	$25K	Sell	720 -210	-23%	-$7.12K	﹤0.01%	1555
2019 Q3	$30K	Hold	930	–	–	﹤0.01%	1503
2019 Q2	$32K	Sell	930 -480	-34%	-$16K	﹤0.01%	1539
2019 Q1	$47K	Hold	1,410	–	–	﹤0.01%	1475
2018 Q4	$39K	Hold	1,410	–	–	﹤0.01%	1421
2018 Q3	$50K	Sell	1,410 -210	-13%	-$7.29K	﹤0.01%	1465
2018 Q2	$54K	Hold	1,620	–	–	﹤0.01%	1409
2018 Q1	$50K	Buy	+1,620	New	+$49.7K	﹤0.01%	1338