iShares Morningstar Small-CaISCGETF
13F holders, Q2 2026 (June 30)166holders +6
23new positions
14sold out
$65.47avg. 13F price*
At the end of Q2 2026, 166 institutions reported holding iShares Morningstar Small-Ca (ISCG) in their 13F filings, up 6 from Q1 2026. 23 opened new positions and 14 sold out. The largest holders were Focus Partners Wealth ($59.8M), JPMorgan Chase & Co. ($54.6M) and LPL Financial LLC ($45.3M).
- Company
- iShares Morningstar Small-Ca
- CUSIP
- 464288604
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $14.2M |
| Exits | 14 | $17.8M |
All 13F filers, Q1 2026 → Q2 2026: 494,123 shares bought and 518,232 shares sold, net −24,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 166 holders
| Focus Partners Wealth | 0.06% | Reduce -4.6% | 912,075 | $59.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 841,940 | $54.6M |
| LPL Financial LLC | 0.01% | Add +9.0% | 690,456 | $45.3M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +3.5% | 560,178 | $36.7M |
| Osaic Holdings, Inc. | 0.04% | Reduce -2.4% | 553,100 | $36.3M |
| Cetera Investment Advisers | 0.02% | Reduce -0.6% | 410,071 | $26.9M |
| Gallagher Fiduciary Advisors, LLC | 0.68% | Reduce -2.5% | 317,469 | $20.8M |
| Ameriprise Financial Inc. | 0.00% | Add +25.9% | 316,433 | $20.7M |
| Atria Investments, Inc | 0.21% | Reduce -2.4% | 316,378 | $20.7M |
| Bank of America Corp. | 0.00% | Add +2.6% | 276,453 | $18.1M |
| Foundations Investment Advisors, LLC | 0.18% | Add +1.7% | 264,025 | $17.3M |
| Morgan Stanley | 0.00% | Add +1.0% | 262,779 | $17.2M |
| Black Diamond Financial, LLC | 1.11% | Add +9.5% | 192,806 | $12.6M |
| Matrix Trust Co | 1.71% | Add +0.9% | 180,159 | $11.8M |
| Steele Capital Management, Inc. | 0.43% | Add +0.9% | 180,159 | $11.8M |
| UBS Group AG | 0.00% | Reduce -0.1% | 166,628 | $10.9M |
| Raymond James Financial Inc. | 0.00% | Add +1.7% | 158,473 | $10.4M |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 154,376 | $10.1M |
| Mariner, LLC | 0.01% | Reduce -5.7% | 132,530 | $8.7M |
| EP Wealth Advisors, LLC | 0.03% | New | 128,722 | $8.4M |
| Ipsen Advisor Group LLC | 4.89% | Add +0.4% | 115,986 | $7.6M |
| NorthStar Asset Management LLC | 1.57% | Add +7.3% | 112,064 | $7.3M |
| MRA Advisory Group | 2.64% | Add +1.0% | 110,815 | $7.3M |
| McKinley Carter Wealth Services, Inc. | 0.36% | Add +1.9% | 107,441 | $7.0M |
| Beam Wealth Advisors, Inc. | 1.46% | Reduce -3.0% | 101,160 | $6.6M |
| Certified Advisory Corp | 0.52% | Add +18.8% | 98,173 | $6.4M |
| Three Bearings Fiduciary Advisors, Inc. | 4.98% | Reduce -1.5% | 84,793 | $5.6M |
| IAG Wealth Partners, LLC | 0.51% | Reduce -0.3% | 77,865 | $5.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 66,058 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.4% | 64,428 | $4.2M |
| Royal Bank of Canada | 0.00% | Reduce -12.7% | 56,625 | $3.7M |
| Atlanta Consulting Group Advisors, LLC | 0.53% | No change | 50,882 | $3.3M |
| Steinberganna Wealth Management | 1.27% | Reduce -7.2% | 47,572 | $3.1M |
| LRI Investments, LLC | 0.24% | No change | 45,400 | $3.0M |
| Level Four Advisory Services, LLC | 0.08% | Reduce -15.7% | 44,948 | $2.9M |
| Captrust Financial Advisors | 0.00% | Reduce -23.9% | 41,621 | $2.7M |
| Van Diest Capital, LLC | 2.29% | Reduce -33.2% | 39,034 | $2.6M |
| Key Financial Inc | 0.39% | Reduce -0.6% | 36,255 | $2.4M |
| Ieq Capital, LLC | 0.01% | Reduce -0.4% | 35,547 | $2.3M |
| Perennial Investment Advisors, LLC | 0.15% | Add +5.2% | 33,999 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 33,701 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.2% | 30,678 | $2.0M |
| Rodgers & Associates, LTD | 0.18% | Reduce -5.4% | 29,855 | $2.0M |
| MML Investors Services, LLC | 0.00% | Add +11.1% | 28,069 | $1.8M |
| Creative Financial Designs Inc. | 0.09% | Add +198.5% | 27,537 | $1.8M |
| Independent Financial Group, LLC | 0.03% | Add +21.1% | 26,645 | $1.7M |
| VAUGHAN & Co SECURITIES, INC. | 0.72% | Reduce -3.4% | 23,597 | $1.5M |
| Kendall Capital Management | 0.26% | Reduce -0.2% | 23,500 | $1.5M |
| Creative Planning | 0.00% | Reduce -0.6% | 21,366 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +0.3% | 21,304 | $1.4M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -1.1% | 20,553 | $1.3M |
| Phoenix Wealth Advisors | 0.45% | Add +3.2% | 20,541 | $1.3M |
| G&S Capital LLC | 0.38% | New | 19,860 | $1.3M |
| Creekside Partners | 0.47% | Add +0.1% | 19,807 | $1.3M |
| FMR LLC | 0.00% | Add +54.0% | 19,230 | $1.3M |
| Shelton Wealth Management, LLC | 0.48% | Reduce -2.6% | 18,403 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +15.0% | 16,279 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +4.7% | 16,184 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +16.1% | 15,661 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Reduce -49.3% | 15,545 | $1.0M |
| Visionary Wealth Advisors | 0.04% | Add +11.4% | 15,528 | $1.0M |
| Gilliland Jeter Wealth Management LLC | 0.26% | Add +13.3% | 15,174 | $995K |
| Wealth Enhancement Trust Services, Inc. | 0.11% | Add +3008.3% | 14,578 | $955K |
| Crescent Grove Advisors, LLC | 0.08% | No change | 14,337 | $940K |
| Arkadios Wealth Advisors | 0.01% | Reduce -27.2% | 13,034 | $854K |
| Private Advisor Group, LLC | 0.00% | Add +2.6% | 12,456 | $816K |
| Jones Financial Companies LLLP | 0.00% | Add +17.1% | 12,651 | $814K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.8% | 11,674 | $765K |
| Fifth Third Securities, Inc. | 0.04% | Reduce -0.9% | 10,573 | $693K |
| Principal Securities, Inc. | 0.01% | Add +2.7% | 10,488 | $687K |
| Northern Trust Corp. | 0.00% | No change | 10,484 | $687K |
| GWN Securities Inc. | 0.11% | Add +8.5% | 10,132 | $664K |
| Synergy Financial Group, LTD | 0.46% | Add +21.0% | 9,745 | $639K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.7% | 9,594 | $612K |
| Madison Wealth Partners, Inc | 0.08% | Add +2.2% | 9,195 | $603K |
| Avior Wealth Management, LLC | 0.02% | Reduce -3.0% | 8,932 | $585K |
| Courage Miller Partners, LLC | 0.15% | Reduce -9.8% | 8,757 | $574K |
| Basepoint Wealth LLC | 0.31% | Add +0.1% | 8,373 | $549K |
| Asset Allocation Strategies LLC | 0.08% | Reduce -1.3% | 7,951 | $521K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -0.4% | 7,926 | $519K |
| MAI Capital Management | 0.00% | Add +59.7% | 7,902 | $518K |
| Cibc World Market Inc. | 0.00% | Reduce -0.0% | 7,901 | $518K |
| J.M. Arbour, LLC | 0.43% | Reduce -5.0% | 7,689 | $504K |
| Quantinno Capital Management LP | 0.00% | New | 7,566 | $496K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.2% | 7,271 | $477K |
| Procyon Advisors, LLC | 0.02% | No change | 7,139 | $468K |
| Bluespring Wealth Management, LLC | 0.01% | New | 6,640 | $435K |
| River's Edge Wealth Management, LLC | 0.37% | Reduce -3.7% | 6,601 | $419K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +3.3% | 6,256 | $410K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,200 | $406K |
| Keating Financial Advisory Services, Inc. | 0.05% | Add +2.7% | 5,774 | $378K |
| Citigroup Inc. | 0.00% | Reduce -5.3% | 5,699 | $374K |
| Breakwater Capital Group | 0.04% | Reduce -4.0% | 5,691 | $373K |
| Merit Financial Group, LLC | 0.00% | Add +0.0% | 5,531 | $363K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -5.8% | 5,466 | $358K |
| Silver Oak Securities, Incorporated | 0.02% | Add +0.1% | 5,405 | $354K |
| Adell Harriman & Carpenter Inc. | 0.02% | No change | 5,396 | $354K |
| Ponta Wealth Partners, LLC | 0.19% | New | 5,371 | $352K |
| TKG Advisors, LLC | 0.12% | New | 5,059 | $332K |
| Fifth Third Bancorp | 0.00% | No change | 5,003 | $328K |
"% of holder's portfolio" is ISCG's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.