iShares Morningstar Small-CaISCGETF
13F holders, Q4 2024 (December 31)138holders +13
12new positions
3sold out
$49.47avg. 13F price*
At the end of Q4 2024, 138 institutions reported holding iShares Morningstar Small-Ca (ISCG) in their 13F filings, up 13 from Q3 2024. 12 opened new positions and 3 sold out. The largest holders were JPMorgan Chase & Co. ($53.8M), Focus Partners Wealth ($22.4M) and Northwestern Mutual Wealth Management Co. ($21.7M).
- Company
- iShares Morningstar Small-Ca
- CUSIP
- 464288604
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.1M |
| Exits | 3 | $3.0M |
All 13F filers, Q3 2024 → Q4 2024: 306,925 shares bought and 221,829 shares sold, net +85,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| JPMorgan Chase & Co. | 0.00% | Add +0.3% | 1,087,416 | $53.8M |
| Focus Partners Wealth | 0.06% | Add +1.8% | 452,482 | $22.4M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +3.7% | 438,869 | $21.7M |
| Bank of America Corp. | 0.00% | Add +6.4% | 412,775 | $20.4M |
| Avantax Advisory Services, Inc. | 0.12% | Add +4.3% | 394,518 | $19.5M |
| LPL Financial LLC | 0.01% | Add +9.6% | 388,941 | $19.2M |
| Morgan Stanley | 0.00% | Add +2.8% | 347,958 | $17.2M |
| Gallagher Fiduciary Advisors, LLC | 2.73% | Reduce -11.8% | 281,596 | $13.9M |
| Atria Investments, Inc | 0.17% | Reduce -12.0% | 279,454 | $13.8M |
| Steele Capital Management, Inc. | 0.43% | Reduce -0.4% | 165,751 | $8.2M |
| Matrix Trust Co | 1.42% | Reduce -0.4% | 165,751 | $8.2M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 165,142 | $8.2M |
| Cwm, LLC | 0.03% | Reduce -1.7% | 163,037 | $8.1M |
| Black Diamond Financial, LLC | 1.11% | Add +5.5% | 150,248 | $7.4M |
| Raymond James Financial Inc. | 0.00% | — | 115,954 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Add +22.3% | 108,275 | $5.4M |
| Ipsen Advisor Group LLC | 4.52% | — | 107,024 | $5.3M |
| Opes Wealth Management LLC | 1.06% | Add +0.0% | 104,461 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Add +54.7% | 96,706 | $4.8M |
| MML Investors Services, LLC | 0.01% | Reduce -0.8% | 81,479 | $4.0M |
| NorthStar Asset Management LLC | 2.55% | Add +4.2% | 80,954 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.1% | 78,135 | $3.9M |
| Certified Advisory Corp | 0.40% | Add +7.4% | 74,474 | $3.7M |
| IAG Wealth Partners, LLC | 0.62% | Reduce -0.2% | 71,365 | $3.5M |
| UBS Group AG | 0.00% | Add +0.5% | 67,943 | $3.4M |
| Mariner, LLC | 0.01% | Add +0.5% | 60,289 | $3.0M |
| LRI Investments, LLC | 0.23% | No change | 48,567 | $2.4M |
| Level Four Advisory Services, LLC | 0.10% | No change | 47,416 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -9.8% | 45,703 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 44,442 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | No change | 35,400 | $1.8M |
| Phoenix Wealth Advisors | 0.76% | Add +20.6% | 35,236 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 33,202 | $1.6M |
| Ieq Capital, LLC | 0.02% | Add +0.0% | 32,241 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +11.0% | 31,145 | $1.5M |
| Rodgers & Associates, LTD | 0.18% | Reduce -0.0% | 30,898 | $1.5M |
| Beam Wealth Advisors, Inc. | 0.47% | Add +2.7% | 29,978 | $1.5M |
| Flagship Harbor Advisors, LLC | 0.08% | Add +11.4% | 29,170 | $1.4M |
| Veridan Wealth LLC | 0.64% | — | 26,652 | $1.4M |
| Creative Financial Designs Inc. | 0.11% | Add +356.0% | 26,833 | $1.3M |
| VAUGHAN & Co SECURITIES, INC. | 0.75% | No change | 24,995 | $1.2M |
| Shelton Wealth Management, LLC | 0.64% | Reduce -9.2% | 23,543 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +2.5% | 21,653 | $1.1M |
| Creekside Partners | 0.54% | Reduce -2.7% | 21,238 | $1.1M |
| Asset Allocation Strategies LLC | 0.25% | Reduce -24.0% | 20,513 | $1.0M |
| Perennial Investment Advisors, LLC | 0.12% | Add +7.5% | 19,870 | $983K |
| NewEdge Advisors, LLC | 0.01% | Add +146.0% | 18,673 | $924K |
| TD Private Client Wealth LLC | 0.02% | Add +13.1% | 16,509 | $817K |
| Stifel Financial Corp. | 0.00% | Reduce -0.9% | 16,489 | $816K |
| Key Financial Inc | 0.17% | Add +11.9% | 14,996 | $742K |
| Courage Miller Partners, LLC | 0.24% | Reduce -0.9% | 14,397 | $712K |
| Crescent Grove Advisors, LLC | 0.07% | No change | 14,337 | $709K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -3.2% | 12,726 | $629K |
| City Center Advisors, LLC | 0.69% | Reduce -6.5% | 12,448 | $616K |
| Corient Private Wealth LP | 0.00% | Reduce -39.6% | 12,431 | $615K |
| Global Retirement Partners, LLC | 0.02% | Reduce -5.5% | 12,333 | $610K |
| Avior Wealth Management, LLC | 0.02% | Reduce -8.3% | 11,704 | $579K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -58.3% | 11,593 | $573K |
| Northern Trust Corp. | 0.00% | No change | 11,299 | $559K |
| Lido Advisors, LLC | 0.00% | New | 11,041 | $546K |
| Jane Street Group, LLC | 0.00% | New | 10,972 | $543K |
| Creative Planning | 0.00% | Reduce -17.2% | 10,013 | $495K |
| Gilliland Jeter Wealth Management LLC | 0.17% | Add +7.8% | 9,978 | $494K |
| Pathstone Holdings, LLC | 0.00% | Reduce -8.1% | 9,969 | $493K |
| Smith Chas P & Associates Pa Cpas | 0.03% | Reduce -6.0% | 9,394 | $465K |
| Principal Securities, Inc. | 0.01% | Add +36.9% | 8,923 | $441K |
| Adell Harriman & Carpenter Inc. | 0.03% | No change | 8,796 | $435K |
| Basepoint Wealth LLC | 0.33% | Add +0.2% | 8,329 | $412K |
| Breakwater Capital Group | 0.08% | Reduce -5.1% | 8,214 | $406K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.0% | 8,079 | $400K |
| Valmark Advisers, Inc. | 0.01% | Reduce -51.1% | 7,982 | $395K |
| Cibc World Market Inc. | 0.00% | No change | 7,942 | $393K |
| Madison Wealth Partners, Inc | 0.11% | Add +0.4% | 7,845 | $388K |
| Merit Financial Group, LLC | 0.01% | Reduce -50.5% | 7,270 | $360K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 7,236 | $358K |
| Synergy Financial Group, LTD | 0.30% | New | 7,192 | $356K |
| Independent Financial Group, LLC | 0.01% | Add +52.4% | 6,769 | $335K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.1% | 6,652 | $329K |
| Montis Financial, LLC | 0.10% | New | 6,405 | $317K |
| Savant Capital, LLC | 0.00% | Reduce -50.0% | 6,228 | $308K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,200 | $307K |
| Equitable Holdings, Inc. | 0.00% | Add +10.5% | 6,177 | $306K |
| Captrust Financial Advisors | 0.00% | Add +6.3% | 5,649 | $279K |
| Citigroup Inc. | 0.00% | Add +0.9% | 5,527 | $273K |
| Visionary Wealth Advisors | 0.02% | Reduce -0.8% | 5,419 | $268K |
| Silver Oak Securities, Incorporated | 0.02% | Add +0.6% | 5,362 | $265K |
| Jim Saulnier & Associates, LLC | 0.22% | New | 5,112 | $253K |
| FMR LLC | 0.00% | Reduce -16.5% | 4,902 | $242K |
| TFB Advisors LLC | 0.07% | Reduce -2.9% | 4,865 | $241K |
| Benjamin Edwards Inc. | 0.00% | New | 4,808 | $238K |
| Park Avenue Securities LLC | 0.00% | New | 4,752 | $235K |
| Flagstar Securities, Inc. | 0.06% | Reduce -2.3% | 4,696 | $232K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +4.7% | 4,578 | $226K |
| Ellis Investment Partners, LLC | 0.04% | Add +0.4% | 4,481 | $222K |
| Towerpoint Wealth, LLC | 0.11% | No change | 4,416 | $218K |
| Prospera Financial Services Inc | 0.01% | No change | 4,318 | $214K |
| Advisory Services Network, LLC | 0.00% | New | 4,251 | $210K |
| Comerica Bank | 0.00% | No change | 4,215 | $208K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,168 | $206K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.7% | 4,112 | $203K |
| Jones Financial Companies LLLP | 0.00% | Add +34.3% | 4,072 | $201K |
| AdvisorNet Financial, Inc | 0.02% | Add +0.3% | 3,907 | $193K |
| Cape Investment Advisory, Inc. | 0.07% | Add +0.0% | 3,399 | $168K |
| Ritter Daniher Financial Advisory LLC / DE | 0.05% | No change | 3,313 | $164K |
| Whipplewood Advisors, LLC | 0.09% | — | 3,300 | $163K |
| Harbour Investments, Inc. | 0.00% | Add +40.3% | 3,185 | $158K |
| Tortoise Investment Management, LLC | 0.02% | No change | 2,922 | $145K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.4% | 2,249 | $111K |
| Private Trust Co. NA | 0.01% | No change | 1,950 | $96K |
| Tompkins Financial Corp. | 0.01% | No change | 1,944 | $96K |
| Smartleaf Asset Management LLC | 0.01% | Add +2.7% | 1,926 | $95K |
| Archer Investment Corp | 0.02% | No change | 1,516 | $75K |
| Synergy Investment Management, LLC | 0.03% | — | 1,416 | $70K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 1,410 | $70K |
| Blair William & Co. | 0.00% | No change | 1,062 | $53K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 985 | $49K |
| Millstone Evans Group, LLC | 0.03% | — | 750 | $37K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 569 | $28K |
| MAI Capital Management | 0.00% | New | 450 | $22K |
| Assetmark, Inc. | 0.00% | Add +37.9% | 433 | $21K |
| Manchester Capital Management LLC | 0.00% | No change | 390 | $19K |
| Geneos Wealth Management Inc. | 0.00% | Add +105.8% | 387 | $19K |
| MCF Advisors LLC | 0.00% | No change | 343 | $17K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -8.1% | 261 | $13K |
| North Star Investment Management Corp. | 0.00% | Add +0.4% | 233 | $12K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 210 | $10K |
| MGB Wealth Management, LLC | 0.00% | No change | 200 | $10K |
| WPG Advisers, LLC | 0.01% | — | 148 | $7K |
| Gleason Group, Inc. | 0.00% | No change | 127 | $6K |
| Integrity Financial Corp | 0.00% | New | 120 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 76 | $4K |
| Investors Research Corp | 0.00% | No change | 72 | $4K |
| Ameriflex Group, Inc. | 0.00% | — | 50 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 48 | $2K |
| Copia Wealth Management | 0.00% | — | 25 | $1K |
| Tsfg, LLC | 0.00% | No change | 30 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 7 | $355 |
| 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.