iShares Morningstar Small-CaISCGETF
13F holders, Q3 2024 (September 30)125holders −9
7new positions
14sold out
$48.98avg. 13F price*
At the end of Q3 2024, 125 institutions reported holding iShares Morningstar Small-Ca (ISCG) in their 13F filings, down 9 from Q2 2024. 7 opened new positions and 14 sold out. The largest holders were JPMorgan Chase & Co. ($53.1M), Focus Partners Wealth ($21.8M) and Northwestern Mutual Wealth Management Co. ($20.7M).
- Company
- iShares Morningstar Small-Ca
- CUSIP
- 464288604
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.0M |
| Exits | 14 | $7.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,066,999 shares bought and 994,584 shares sold, net +72,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| JPMorgan Chase & Co. | 0.00% | Add +162.7% | 1,084,465 | $53.1M |
| Focus Partners Wealth | 0.07% | Add +4.8% | 444,669 | $21.8M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +0.9% | 423,089 | $20.7M |
| Bank of America Corp. | 0.00% | Reduce -63.0% | 387,789 | $19.0M |
| Avantax Advisory Services, Inc. | 0.12% | Add +7.6% | 378,314 | $18.5M |
| LPL Financial LLC | 0.01% | Add +9.6% | 354,750 | $17.4M |
| Morgan Stanley | 0.00% | Add +32.5% | 338,588 | $16.6M |
| Gallagher Fiduciary Advisors, LLC | 3.16% | Add +1.9% | 319,116 | $15.6M |
| Atria Investments, Inc | 0.19% | Add +2.2% | 317,716 | $15.6M |
| Wells Fargo & Company | 0.00% | Reduce -4.7% | 168,350 | $8.2M |
| Steele Capital Management, Inc. | 0.43% | Add +15.4% | 166,476 | $8.2M |
| Matrix Trust Co | 1.52% | Add +15.4% | 166,476 | $8.2M |
| Cwm, LLC | 0.03% | Add +5.0% | 165,809 | $8.1M |
| Black Diamond Financial, LLC | 1.19% | Add +40.0% | 142,464 | $7.0M |
| Opes Wealth Management LLC | 0.98% | Add +0.8% | 104,440 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -42.1% | 88,567 | $4.3M |
| MML Investors Services, LLC | 0.01% | Reduce -10.4% | 82,156 | $4.0M |
| NorthStar Asset Management LLC | 2.54% | Add +5.8% | 77,707 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.7% | 77,303 | $3.8M |
| IAG Wealth Partners, LLC | 0.65% | Add +2.8% | 71,515 | $3.5M |
| Certified Advisory Corp | 0.38% | Add +3.5% | 69,322 | $3.4M |
| UBS Group AG | 0.00% | Reduce -15.2% | 67,579 | $3.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.4% | 64,931 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Add +2.2% | 62,526 | $3.1M |
| Members Advisory Group LLC | 1.50% | Reduce -9.7% | 61,439 | $3.0M |
| Mariner, LLC | 0.01% | Add +2.8% | 59,979 | $2.9M |
| LRI Investments, LLC | 0.24% | No change | 48,567 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +7.6% | 50,669 | $2.5M |
| Level Four Advisory Services, LLC | 0.10% | No change | 47,416 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 44,107 | $2.2M |
| Raymond James & Associates | 0.00% | Add +1.2% | 38,513 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | No change | 35,400 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.2% | 33,475 | $1.6M |
| Ieq Capital, LLC | 0.02% | Add +0.4% | 32,240 | $1.6M |
| Rodgers & Associates, LTD | 0.18% | Reduce -5.2% | 30,900 | $1.5M |
| Phoenix Wealth Advisors | 0.66% | Add +16.0% | 29,212 | $1.4M |
| Beam Wealth Advisors, Inc. | 0.43% | Add +3.1% | 29,194 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +15.5% | 28,066 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.6% | 27,781 | $1.4M |
| Asset Allocation Strategies LLC | 0.38% | Reduce -29.0% | 26,993 | $1.3M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +6.1% | 26,192 | $1.3M |
| Shelton Wealth Management, LLC | 0.72% | Reduce -9.9% | 25,923 | $1.3M |
| VAUGHAN & Co SECURITIES, INC. | 0.72% | Reduce -0.2% | 24,995 | $1.2M |
| Creekside Partners | 0.55% | Reduce -2.6% | 21,826 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +6.9% | 21,121 | $1.0M |
| Corient Private Wealth LP | 0.00% | Reduce -28.4% | 20,573 | $1.0M |
| Perennial Investment Advisors, LLC | 0.12% | New | 18,490 | $905K |
| Stifel Financial Corp. | 0.00% | Reduce -28.5% | 16,635 | $814K |
| Valmark Advisers, Inc. | 0.01% | New | 16,310 | $799K |
| Merit Financial Group, LLC | 0.02% | Reduce -5.5% | 14,702 | $720K |
| TD Private Client Wealth LLC | 0.02% | Add +2.2% | 14,600 | $715K |
| Courage Miller Partners, LLC | 0.24% | Reduce -5.6% | 14,533 | $712K |
| Crescent Grove Advisors, LLC | 0.07% | No change | 14,337 | $702K |
| Raymond James Trust N.A. | 0.01% | Add +162.7% | 13,465 | $659K |
| Key Financial Inc | 0.14% | Add +4.3% | 13,403 | $656K |
| City Center Advisors, LLC | 0.72% | Reduce -0.3% | 13,319 | $652K |
| CreativeOne Wealth, LLC | 0.02% | Add +7.5% | 13,142 | $643K |
| Global Retirement Partners, LLC | 0.02% | Reduce -25.2% | 13,057 | $639K |
| Susquehanna International Group, LLP | 0.00% | Add +168.9% | 12,826 | $628K |
| Avior Wealth Management, LLC | 0.02% | Reduce -7.2% | 12,764 | $625K |
| Savant Capital, LLC | 0.01% | New | 12,444 | $609K |
| Creative Planning | 0.00% | Reduce -13.8% | 12,092 | $592K |
| Northern Trust Corp. | 0.00% | Add +7.2% | 11,299 | $553K |
| Pathstone Holdings, LLC | 0.00% | Add +5.4% | 10,847 | $531K |
| Smith Chas P & Associates Pa Cpas | 0.03% | Reduce -1.1% | 9,994 | $489K |
| Gilliland Jeter Wealth Management LLC | 0.15% | Add +408.5% | 9,260 | $453K |
| Adell Harriman & Carpenter Inc. | 0.03% | No change | 8,796 | $431K |
| Breakwater Capital Group | 0.09% | Add +12.4% | 8,658 | $424K |
| Basepoint Wealth LLC | 0.30% | No change | 8,310 | $407K |
| Cibc World Market Inc. | 0.00% | No change | 7,942 | $389K |
| Madison Wealth Partners, Inc | 0.11% | No change | 7,817 | $383K |
| NewEdge Advisors, LLC | 0.00% | Reduce -29.2% | 7,592 | $372K |
| Kestra Advisory Services, LLC | 0.00% | Add +13.7% | 7,216 | $353K |
| Principal Securities, Inc. | 0.01% | Add +14.4% | 6,518 | $319K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,200 | $304K |
| Creative Financial Designs Inc. | 0.02% | Reduce -69.7% | 5,885 | $288K |
| FMR LLC | 0.00% | Add +30.4% | 5,868 | $287K |
| Equitable Holdings, Inc. | 0.00% | Add +9.0% | 5,589 | $274K |
| Citigroup Inc. | 0.00% | Add +6.6% | 5,476 | $268K |
| Visionary Wealth Advisors | 0.02% | Reduce -4.0% | 5,462 | $267K |
| Silver Oak Securities, Incorporated | 0.03% | Add +0.1% | 5,328 | $261K |
| Captrust Financial Advisors | 0.00% | Reduce -11.8% | 5,314 | $260K |
| TFB Advisors LLC | 0.07% | Reduce -0.1% | 5,011 | $245K |
| Aspire Wealth Management Corp | 0.13% | Reduce -13.2% | 4,880 | $239K |
| Flagstar Securities, Inc. | 0.06% | Reduce -4.2% | 4,807 | $235K |
| Ellis Investment Partners, LLC | 0.04% | Add +0.2% | 4,464 | $219K |
| Independent Financial Group, LLC | 0.01% | Reduce -32.3% | 4,443 | $218K |
| Towerpoint Wealth, LLC | 0.10% | No change | 4,416 | $216K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,359 | $213K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 4,373 | $213K |
| Prospera Financial Services Inc | 0.01% | New | 4,318 | $211K |
| Comerica Bank | 0.00% | Reduce -33.0% | 4,215 | $206K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.3% | 4,168 | $204K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.1% | 3,895 | $191K |
| Cape Investment Advisory, Inc. | 0.07% | Reduce -0.6% | 3,398 | $166K |
| Ritter Daniher Financial Advisory LLC / DE | 0.05% | No change | 3,313 | $162K |
| Jones Financial Companies LLLP | 0.00% | Add +79.2% | 3,032 | $148K |
| Tortoise Investment Management, LLC | 0.01% | No change | 2,922 | $143K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.2% | 2,270 | $111K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +103.9% | 2,114 | $104K |
| Private Trust Co. NA | 0.01% | No change | 1,950 | $95K |
| Tompkins Financial Corp. | 0.01% | No change | 1,944 | $95K |
| Smartleaf Asset Management LLC | 0.01% | Add +25.6% | 1,875 | $92K |
| Archer Investment Corp | 0.02% | No change | 1,516 | $74K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 1,410 | $69K |
| Blair William & Co. | 0.00% | No change | 1,062 | $52K |
| IFP Advisors, Inc | 0.00% | Reduce -83.0% | 567 | $28K |
| Manchester Capital Management LLC | 0.00% | No change | 390 | $19K |
| Lanark Financial, Inc. | 0.00% | Reduce -17.1% | 403 | $19K |
| MCF Advisors LLC | 0.00% | No change | 343 | $17K |
| Assetmark, Inc. | 0.00% | Reduce -58.4% | 314 | $15K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -19.3% | 284 | $14K |
| North Star Investment Management Corp. | 0.00% | Add +0.4% | 232 | $11K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 210 | $10K |
| MGB Wealth Management, LLC | 0.00% | No change | 200 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +118.6% | 188 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 180 | $9K |
| Gleason Group, Inc. | 0.00% | Add +0.8% | 127 | $6K |
| Concord Wealth Partners | 0.00% | New | 112 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 76 | $4K |
| Investors Research Corp | 0.00% | No change | 72 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 48 | $2K |
| Tsfg, LLC | 0.00% | No change | 30 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -98.3% | 7 | $350 |
| Huntington National Bank | 0.00% | No change | 1 | $49 |
"% of holder's portfolio" is ISCG's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.