iShares Morningstar Small-CaISCGETF
13F holders, Q2 2024 (June 30)134holders −1
8new positions
10sold out
1famous investor
$45.48avg. 13F price*
At the end of Q2 2024, 134 institutions reported holding iShares Morningstar Small-Ca (ISCG) in their 13F filings, down 1 from Q1 2024. 8 opened new positions and 10 sold out. The largest holders were Bank of America Corp. ($47.6M), Focus Partners Wealth ($19.3M) and Northwestern Mutual Wealth Management Co. ($19.1M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 10 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 671,900 shares bought and 557,624 shares sold, net +114,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Bank of America Corp. | 0.00% | Reduce -15.7% | 1,047,435 | $47.6M |
| Focus Partners Wealth | 0.07% | Add +16.6% | 424,175 | $19.3M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +0.6% | 419,427 | $19.1M |
| JPMorgan Chase & Co. | 0.00% | Add +2293366.7% | 412,824 | $18.8M |
| Avantax Advisory Services, Inc. | 0.11% | Add +11.0% | 351,721 | $16.0M |
| LPL Financial LLC | 0.01% | Reduce -3.0% | 323,730 | $14.7M |
| Gallagher Fiduciary Advisors, LLC | 3.19% | Reduce -5.6% | 313,209 | $14.2M |
| Atria Investments, Inc | 0.18% | Reduce -5.8% | 310,872 | $14.1M |
| Morgan Stanley | 0.00% | Reduce -27.0% | 255,589 | $11.6M |
| Wells Fargo & Company | 0.00% | Reduce -24.5% | 176,649 | $8.0M |
| Cwm, LLC | 0.03% | Add +6.0% | 157,831 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.8% | 152,905 | $7.0M |
| Steele Capital Management, Inc. | 0.37% | Reduce -1.1% | 144,315 | $6.6M |
| Matrix Trust Co | 1.48% | Reduce -0.9% | 144,315 | $6.6M |
| Opes Wealth Management LLC | 0.98% | Reduce -1.4% | 103,607 | $4.7M |
| Black Diamond Financial, LLC | 0.89% | Add +19.9% | 101,735 | $4.6M |
| MML Investors Services, LLC | 0.02% | Add +1.6% | 91,660 | $4.2M |
| UBS Group AG | 0.00% | Add +19.7% | 79,717 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.0% | 76,033 | $3.5M |
| NorthStar Asset Management LLC | 2.31% | Add +4.3% | 73,423 | $3.3M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +9.9% | 72,524 | $3.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.2% | 72,451 | $3.3M |
| IAG Wealth Partners, LLC | 0.64% | Add +6.2% | 69,581 | $3.2M |
| Members Advisory Group LLC | 1.69% | Add +11.0% | 68,029 | $3.1M |
| Certified Advisory Corp | 0.38% | Add +4.9% | 66,967 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -19.3% | 61,195 | $2.8M |
| Mariner, LLC | 0.01% | Add +1.3% | 58,364 | $2.7M |
| LRI Investments, LLC | 0.25% | Reduce -1.2% | 48,567 | $2.2M |
| Level Four Advisory Services, LLC | 0.10% | No change | 47,416 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +11.1% | 47,082 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 44,374 | $2.0M |
| Raymond James & Associates | 0.00% | Reduce -1.3% | 38,049 | $1.7M |
| Asset Allocation Strategies LLC | 0.58% | Reduce -0.1% | 38,027 | $1.7M |
| Citadel Advisors | 0.00% | Add +234.2% | 37,583 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 36,466 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | No change | 35,400 | $1.6M |
| Rodgers & Associates, LTD | 0.19% | Reduce -0.4% | 32,590 | $1.5M |
| Ieq Capital, LLC | 0.02% | No change | 32,100 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +30.4% | 29,733 | $1.4M |
| Shelton Wealth Management, LLC | 0.78% | Reduce -11.8% | 28,763 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 28,726 | $1.3M |
| Beam Wealth Advisors, Inc. | 0.43% | Add +6.9% | 28,306 | $1.3M |
| Phoenix Wealth Advisors | 0.57% | Add +24.0% | 25,182 | $1.1M |
| VAUGHAN & Co SECURITIES, INC. | 0.72% | Reduce -1.0% | 25,036 | $1.1M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +13.4% | 24,693 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -22.4% | 24,297 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 23,274 | $1.1M |
| Creekside Partners | 0.56% | — | 22,409 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +6.1% | 19,755 | $898K |
| Creative Financial Designs Inc. | 0.08% | Reduce -10.5% | 19,408 | $882K |
| Global Retirement Partners, LLC | 0.02% | Reduce -34.8% | 17,460 | $794K |
| Merit Financial Group, LLC | 0.02% | Reduce -17.5% | 15,552 | $707K |
| Courage Miller Partners, LLC | 0.25% | Reduce -0.1% | 15,388 | $700K |
| Mittelman Wealth Management | 0.44% | No change | 15,016 | $683K |
| Crescent Grove Advisors, LLC | 0.07% | No change | 14,337 | $652K |
| TD Private Client Wealth LLC | 0.02% | Add +3.5% | 14,291 | $650K |
| Creative Planning | 0.00% | Reduce -1.3% | 14,019 | $638K |
| Avior Wealth Management, LLC | 0.03% | Reduce -9.2% | 13,751 | $625K |
| City Center Advisors, LLC | 0.73% | No change | 13,362 | $622K |
| Private Wealth Strategies, L.L.C. | 0.12% | Add +0.1% | 13,361 | $608K |
| Key Financial Inc | 0.14% | Add +99.3% | 12,854 | $585K |
| CreativeOne Wealth, LLC | 0.03% | Add +14.6% | 12,227 | $556K |
| NewEdge Advisors, LLC | 0.00% | Add +38.2% | 10,726 | $488K |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 10,544 | $480K |
| Pathstone Holdings, LLC | 0.00% | Add +18.9% | 10,291 | $468K |
| Smith Chas P & Associates Pa Cpas | 0.03% | Reduce -5.4% | 10,109 | $460K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.03% | New | 10,109 | $460K |
| Adell Harriman & Carpenter Inc. | 0.03% | No change | 8,796 | $400K |
| Basepoint Wealth LLC | 0.30% | No change | 8,310 | $378K |
| Cibc World Market Inc. | 0.00% | No change | 7,942 | $361K |
| Madison Wealth Partners, Inc | 0.12% | Add +0.6% | 7,817 | $356K |
| Breakwater Capital Group | 0.08% | Reduce -4.5% | 7,703 | $350K |
| Independent Financial Group, LLC | 0.01% | Add +23.6% | 6,563 | $298K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.8% | 6,346 | $289K |
| Comerica Bank | 0.00% | No change | 6,286 | $286K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,200 | $282K |
| Captrust Financial Advisors | 0.00% | No change | 6,024 | $274K |
| Principal Securities, Inc. | 0.01% | Add +18.0% | 5,698 | $259K |
| Visionary Wealth Advisors | 0.02% | Reduce -60.7% | 5,688 | $259K |
| Aspire Wealth Management Corp | 0.15% | Reduce -11.9% | 5,625 | $256K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -55.7% | 5,325 | $242K |
| MAI Capital Management | 0.00% | No change | 5,250 | $239K |
| Old Mission Capital LLC | 0.01% | New | 5,216 | $237K |
| Citigroup Inc. | 0.00% | Add +2.3% | 5,135 | $234K |
| Equitable Holdings, Inc. | 0.00% | Reduce -40.2% | 5,128 | $233K |
| Raymond James Trust N.A. | 0.01% | Add +0.4% | 5,126 | $233K |
| Flagstar Securities, Inc. | 0.06% | Reduce -6.5% | 5,020 | $228K |
| TFB Advisors LLC | 0.07% | Reduce -10.5% | 5,016 | $228K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.4% | 4,770 | $217K |
| FMR LLC | 0.00% | Add +1.2% | 4,499 | $205K |
| Ellis Investment Partners, LLC | 0.04% | Add +0.1% | 4,457 | $203K |
| Towerpoint Wealth, LLC | 0.10% | Reduce -11.6% | 4,416 | $201K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -4.6% | 3,891 | $177K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,780 | $172K |
| Cape Investment Advisory, Inc. | 0.07% | No change | 3,417 | $155K |
| IFP Advisors, Inc | 0.01% | Add +0.0% | 3,326 | $151K |
| Ritter Daniher Financial Advisory LLC / DE | 0.05% | Add +1.0% | 3,313 | $151K |
| West Oak Capital, LLC | 0.06% | No change | 3,270 | $149K |
| Opal Wealth Advisors, LLC | 0.05% | New | 3,146 | $143K |
| Tortoise Investment Management, LLC | 0.02% | New | 2,922 | $133K |
"% of holder's portfolio" is ISCG's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.