iShares Morningstar Small-CaISCGETF
13F holders, Q1 2024 (March 31)135holders
1famous investor
$46.51avg. 13F price*
At the end of Q1 2024, 135 institutions reported holding iShares Morningstar Small-Ca (ISCG) in their 13F filings. The largest holders were Bank of America Corp. ($57.9M), Northwestern Mutual Wealth Management Co. ($19.4M) and Focus Partners Wealth ($16.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Morningstar Small-Ca
- CUSIP
- 464288604
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.3M |
| Exits | 9 | $4.4M |
Ownership 135 holders
| Bank of America Corp. | 0.01% | Reduce -7.0% | 1,243,090 | $57.9M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -0.0% | 417,131 | $19.4M |
| Focus Partners Wealth | 0.14% | Add +32.1% | 363,932 | $16.9M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 350,278 | $16.3M |
| LPL Financial LLC | 0.01% | Add +7.2% | 333,647 | $15.5M |
| Gallagher Fiduciary Advisors, LLC | 0.55% | Reduce -1.7% | 331,682 | $15.4M |
| Atria Investments, Inc | 0.21% | Add +0.8% | 329,952 | $15.4M |
| Avantax Advisory Services, Inc. | 0.13% | Reduce -3.7% | 316,843 | $14.8M |
| Wells Fargo & Company | 0.00% | Add +4.3% | 234,025 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Add +8.7% | 185,946 | $8.7M |
| Cwm, LLC | 0.03% | Add +4.6% | 148,948 | $6.9M |
| Steele Capital Management, Inc. | 0.39% | Reduce -2.8% | 145,882 | $6.8M |
| Matrix Trust Co | 1.53% | Reduce -2.7% | 145,698 | $6.8M |
| Opes Wealth Management LLC | 1.13% | Reduce -2.2% | 105,115 | $4.9M |
| MML Investors Services, LLC | 0.02% | Add +15.7% | 90,191 | $4.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.9% | 81,603 | $3.8M |
| Black Diamond Financial, LLC | 1.01% | No change | 84,830 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.9% | 80,028 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +6.0% | 75,821 | $3.5M |
| NorthStar Asset Management LLC | 2.48% | Add +7.4% | 70,370 | $3.3M |
| UBS Group AG | 0.00% | Reduce -0.8% | 66,582 | $3.1M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +4.1% | 65,995 | $3.1M |
| IAG Wealth Partners, LLC | 0.66% | Add +4.7% | 65,532 | $3.1M |
| Certified Advisory Corp | 0.41% | Add +3.0% | 63,812 | $3.0M |
| Members Advisory Group LLC | 1.62% | Add +3.1% | 61,267 | $2.9M |
| Mariner, LLC | 0.01% | Add +10.9% | 57,610 | $2.7M |
| LRI Investments, LLC | 0.58% | — | 49,151 | $2.3M |
| Level Four Advisory Services, LLC | 0.11% | No change | 47,416 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 44,332 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -53.5% | 42,379 | $2.0M |
| Raymond James & Associates | 0.00% | Reduce -4.3% | 38,548 | $1.8M |
| Asset Allocation Strategies LLC | 0.63% | Reduce -1.0% | 38,047 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 35,400 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.1% | 33,670 | $1.6M |
| Rodgers & Associates, LTD | 0.20% | Add +0.2% | 32,723 | $1.5M |
| Shelton Wealth Management, LLC | 0.96% | Reduce -16.1% | 32,628 | $1.5M |
| Ieq Capital, LLC | 0.02% | No change | 32,100 | $1.5M |
| Cetera Investment Advisers | 0.00% | New | 31,329 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 28,819 | $1.3M |
| Global Retirement Partners, LLC | 0.05% | Reduce -6.5% | 26,796 | $1.2M |
| Beam Wealth Advisors, Inc. | 0.74% | Add +0.2% | 26,488 | $1.2M |
| VAUGHAN & Co SECURITIES, INC. | 0.75% | No change | 25,278 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -14.7% | 23,033 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +175.7% | 22,792 | $1.1M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +21.1% | 21,778 | $1.0M |
| Creative Financial Designs Inc. | 0.10% | Reduce -76.2% | 21,691 | $1.0M |
| Phoenix Wealth Advisors | 0.58% | Add +29.3% | 20,309 | $946K |
| Private Advisor Group, LLC | 0.01% | Add +0.5% | 18,625 | $867K |
| Merit Financial Group, LLC | 0.02% | Reduce -10.5% | 18,848 | $843K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.9% | 16,663 | $776K |
| Courage Miller Partners, LLC | 0.25% | Reduce -1.2% | 15,398 | $717K |
| Avior Wealth Management, LLC | 0.03% | Reduce -20.7% | 15,150 | $706K |
| Mittelman Wealth Management | 0.47% | — | 15,016 | $699K |
| M Holdings Securities, Inc. | 0.11% | Reduce -70.6% | 14,670 | $683K |
| Visionary Wealth Advisors | 0.05% | Reduce -16.3% | 14,480 | $674K |
| Crescent Grove Advisors, LLC | 0.07% | No change | 14,337 | $668K |
| Creative Planning | 0.00% | Add +4.2% | 14,196 | $661K |
| TD Private Client Wealth LLC | 0.02% | Add +4.2% | 13,806 | $643K |
| City Center Advisors, LLC | 0.73% | — | 13,362 | $622K |
| Private Wealth Strategies, L.L.C. | 0.13% | Add +0.1% | 13,347 | $622K |
| Silver Oak Securities, Incorporated | 0.09% | Add +0.1% | 12,015 | $560K |
| Citadel Advisors | 0.00% | Reduce -40.6% | 11,245 | $524K |
| Northern Trust Corp. | 0.00% | Reduce -1.2% | 10,706 | $499K |
| Smith Chas P & Associates Pa Cpas | 0.03% | Reduce -1.6% | 10,682 | $497K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -2.2% | 10,672 | $497K |
| Adell Harriman & Carpenter Inc. | 0.03% | No change | 8,796 | $410K |
| Pathstone Holdings, LLC | 0.00% | Add +51.6% | 8,654 | $403K |
| Equitable Holdings, Inc. | 0.00% | Reduce -31.4% | 8,569 | $399K |
| Basepoint Wealth LLC | 0.29% | No change | 8,310 | $387K |
| Breakwater Capital Group | 0.09% | Reduce -2.0% | 8,068 | $376K |
| Cibc World Market Inc. | 0.00% | No change | 7,942 | $370K |
| Madison Wealth Partners, Inc | 0.13% | Add +0.2% | 7,767 | $362K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.3% | 7,761 | $361K |
| Key Financial Inc | 0.08% | Add +24.0% | 6,450 | $300K |
| Aspire Wealth Management Corp | 0.18% | Reduce -1.1% | 6,388 | $298K |
| Comerica Bank | 0.00% | No change | 6,286 | $293K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.2% | 6,232 | $290K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,200 | $289K |
| Captrust Financial Advisors | 0.00% | Reduce -69.3% | 6,024 | $281K |
| Flagstar Securities, Inc. | 0.07% | Reduce -12.3% | 5,366 | $250K |
| Independent Financial Group, LLC | 0.01% | No change | 5,308 | $247K |
| TFB Advisors LLC | 0.09% | New | 5,605 | $245K |
| MAI Capital Management | 0.00% | Add +9.4% | 5,250 | $244K |
| Jane Street Group, LLC | 0.00% | New | 5,189 | $242K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.4% | 5,106 | $238K |
| Citigroup Inc. | 0.00% | Reduce -6.1% | 5,020 | $234K |
| Towerpoint Wealth, LLC | 0.12% | No change | 4,993 | $233K |
| Principal Securities, Inc. | 0.01% | Add +68.5% | 4,829 | $225K |
| Ellis Investment Partners, LLC | 0.05% | New | 4,452 | $207K |
| FMR LLC | 0.00% | Add +10.2% | 4,446 | $207K |
| LexAurum Advisors, LLC | 0.05% | Reduce -9.1% | 4,431 | $206K |
| Prospera Financial Services Inc | 0.01% | Reduce -6.0% | 4,418 | $206K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -4.6% | 4,077 | $190K |
| Cape Investment Advisory, Inc. | 0.07% | No change | 3,417 | $159K |
| IFP Advisors, Inc | 0.01% | Add +0.0% | 3,325 | $155K |
| Ritter Daniher Financial Advisory LLC / DE | 0.05% | Add +3.1% | 3,279 | $153K |
| West Oak Capital, LLC | 0.06% | No change | 3,270 | $152K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.1% | 2,347 | $109K |
| Private Trust Co. NA | 0.01% | Reduce -36.7% | 1,950 | $91K |
| Tompkins Financial Corp. | 0.01% | No change | 1,944 | $91K |
"% of holder's portfolio" is ISCG's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.