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iShares Morningstar Small-Cap Growth ETF

139 hedge funds and large institutions have $390M invested in iShares Morningstar Small-Cap Growth ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

12% more capital invested

Capital invested by funds: $350M → $390M (+$40.9M)

4.54% more ownership

Funds ownership: 55.21%59.75% (+4.5%)

1% more funds holding

Funds holding: 138139 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
50
Reduced
42
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$82.1M +$67.1M +1,370,872 +303%
JP Morgan Chase
2
JP Morgan Chase
New York
$47.8M -$1.25M -25,550 -2%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$21M +$1.3M +26,463 +6%
AAS
4
Avantax Advisory Services
Texas
$18M +$218K +4,461 +1%
LPL Financial
5
LPL Financial
California
$17.9M +$386K +7,873 +2%
Bank of America
6
Bank of America
North Carolina
$16.7M -$2.02M -41,340 -10%
Morgan Stanley
7
Morgan Stanley
New York
$15.9M +$250K +5,103 +1%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$13.2M +$6.35M +129,607 +79%
GFA
9
Gallagher Fiduciary Advisors
Illinois
$12.9M +$204K +4,157 +1%
AI
10
Atria Investments
North Carolina
$12.8M +$181K +3,701 +1%
MTC
11
Matrix Trust Company
Colorado
$7.45M -$22.1K -451 -0.3%
SCM
12
Steele Capital Management
Iowa
$7.45M -$22.1K -451 -0.3%
BDF
13
Black Diamond Financial
Maryland
$6.46M -$338K -6,906 -5%
Wells Fargo
14
Wells Fargo
California
$6.35M -$1.18M -24,100 -15%
OWM
15
Opes Wealth Management
California
$5.32M +$673K +13,739 +13%
Raymond James Financial
16
Raymond James Financial
Florida
$5.28M +$61.7K +1,260 +1%
Ameriprise
17
Ameriprise
Minnesota
$4.97M +$91.7K +1,872 +2%
IAG
18
Ipsen Advisor Group
Arkansas
$4.91M +$91.8K +1,874 +2%
UBS Group
19
UBS Group
Switzerland
$4.64M +$1.72M +35,075 +52%
Osaic Holdings
20
Osaic Holdings
Arizona
$4.53M +$187K +3,817 +4%
NAMNJ
21
NorthStar Asset Management (New Jersey)
New Jersey
$3.9M +$280K +5,725 +7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.77M +$272K +5,559 +7%
MML Investors Services
23
MML Investors Services
Massachusetts
$3.64M -$36.3K -741 -0.9%
IWP
24
IAG Wealth Partners
Wisconsin
$3.37M +$173K +3,537 +5%
CAC
25
Certified Advisory Corp
Florida
$3.29M -$70.3K -1,436 -2%

ISCG Hedge Fund Activity: Q1 2025 in Review

139 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q1 2025, worth a combined $390M — up 12% from $350M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISCG positions and 8 closed out — a net gain of 3 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $67.1M. The largest seller was Bank of America, cutting an estimated $2.02M.

  • 139 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q1 2025, up from 138 in Q4 2024.
  • Funds reported $390M of iShares Morningstar Small-Cap Growth ETF stock for Q1 2025, up 12% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q1 2025 and 8 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q1 2025 was Focus Partners Wealth, an estimated $67.1M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q1 2025 was Bank of America, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2025.