iShares Morningstar Small-CaISCGETF
13F holders, Q1 2025 (March 31)140holders +2
10new positions
8sold out
1famous investor
$45.07avg. 13F price*
At the end of Q1 2025, 140 institutions reported holding iShares Morningstar Small-Ca (ISCG) in their 13F filings, up 2 from Q4 2024. 10 opened new positions and 8 sold out. The largest holders were Focus Partners Wealth ($82.1M), JPMorgan Chase & Co. ($47.8M) and Northwestern Mutual Wealth Management Co. ($21.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.7M |
| Exits | 8 | $1.7M |
All 13F filers, Q4 2024 → Q1 2025: 1,807,760 shares bought and 196,903 shares sold, net +1,610,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| Focus Partners Wealth | 0.21% | Add +303.0% | 1,823,354 | $82.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.4% | 1,061,866 | $47.8M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +6.0% | 465,332 | $21.0M |
| Avantax Advisory Services, Inc. | 0.11% | Add +1.1% | 398,979 | $18.0M |
| LPL Financial LLC | 0.01% | Add +2.0% | 396,814 | $17.9M |
| Bank of America Corp. | 0.00% | Reduce -10.0% | 371,435 | $16.7M |
| Morgan Stanley | 0.00% | Add +1.5% | 353,061 | $15.9M |
| Cwm, LLC | 0.05% | Add +79.5% | 292,644 | $13.2M |
| Gallagher Fiduciary Advisors, LLC | 0.42% | Add +1.5% | 285,753 | $12.9M |
| Atria Investments, Inc | 0.16% | Add +1.3% | 283,155 | $12.8M |
| Matrix Trust Co | 1.26% | Reduce -0.3% | 165,300 | $7.4M |
| Steele Capital Management, Inc. | 0.39% | Reduce -0.3% | 165,300 | $7.4M |
| Black Diamond Financial, LLC | 0.97% | Reduce -4.6% | 143,342 | $6.5M |
| Wells Fargo & Company | 0.00% | Reduce -14.6% | 141,042 | $6.4M |
| Opes Wealth Management LLC | 1.07% | Add +13.2% | 118,200 | $5.3M |
| Raymond James Financial Inc. | 0.00% | Add +1.1% | 117,214 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 110,147 | $5.0M |
| Ipsen Advisor Group LLC | 4.22% | Add +1.8% | 108,898 | $4.9M |
| UBS Group AG | 0.00% | Add +51.6% | 103,018 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +4.0% | 100,523 | $4.5M |
| NorthStar Asset Management LLC | 2.44% | Add +7.1% | 86,679 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.1% | 83,694 | $3.8M |
| MML Investors Services, LLC | 0.01% | Reduce -0.9% | 80,738 | $3.6M |
| IAG Wealth Partners, LLC | 0.52% | Add +5.0% | 74,902 | $3.4M |
| Certified Advisory Corp | 0.37% | Reduce -1.9% | 73,038 | $3.3M |
| Mariner, LLC | 0.00% | Reduce -6.9% | 56,125 | $2.5M |
| Level Four Advisory Services, LLC | 0.09% | No change | 47,416 | $2.1M |
| LRI Investments, LLC | 0.20% | Reduce -4.3% | 46,497 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 44,483 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -4.8% | 43,490 | $2.0M |
| Citadel Advisors | 0.00% | New | 40,020 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +249.2% | 38,309 | $1.7M |
| Beam Wealth Advisors, Inc. | 0.55% | Add +21.8% | 36,500 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | No change | 35,400 | $1.6M |
| Ieq Capital, LLC | 0.01% | No change | 32,241 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +1.1% | 31,501 | $1.4M |
| Rodgers & Associates, LTD | 0.17% | Add +1.3% | 31,288 | $1.4M |
| Veridan Wealth LLC | 0.60% | Add +11.4% | 29,689 | $1.3M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +1.2% | 29,508 | $1.3M |
| Phoenix Wealth Advisors | 0.52% | Reduce -25.2% | 26,367 | $1.2M |
| Creative Financial Designs Inc. | 0.09% | Reduce -3.0% | 26,041 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +290.4% | 25,973 | $1.2M |
| VAUGHAN & Co SECURITIES, INC. | 0.70% | No change | 24,995 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.1% | 23,865 | $1.1M |
| Perennial Investment Advisors, LLC | 0.12% | Add +14.3% | 22,701 | $1.0M |
| Creative Planning | 0.00% | Add +119.8% | 22,005 | $991K |
| Shelton Wealth Management, LLC | 0.56% | Reduce -7.1% | 21,878 | $986K |
| Private Advisor Group, LLC | 0.01% | Reduce -0.1% | 21,642 | $975K |
| Pathstone Holdings, LLC | 0.00% | Add +106.8% | 20,612 | $928K |
| Creekside Partners | 0.48% | Reduce -4.9% | 20,205 | $910K |
| NewEdge Advisors, LLC | 0.01% | Add +0.2% | 18,715 | $843K |
| Key Financial Inc | 0.18% | Add +20.6% | 18,083 | $815K |
| Flow Traders U.S. LLC | 0.03% | New | 17,093 | $770K |
| Asset Allocation Strategies LLC | 0.17% | Reduce -26.2% | 15,143 | $682K |
| Crescent Grove Advisors, LLC | 0.07% | No change | 14,337 | $646K |
| Courage Miller Partners, LLC | 0.22% | Reduce -1.3% | 14,215 | $640K |
| CreativeOne Wealth, LLC | 0.02% | Add +8.3% | 13,777 | $621K |
| Stifel Financial Corp. | 0.00% | Reduce -21.8% | 12,889 | $581K |
| City Center Advisors, LLC | 0.65% | Reduce -0.9% | 12,338 | $556K |
| Corient Private Wealth LP | 0.00% | Reduce -1.0% | 12,307 | $554K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 11,409 | $514K |
| Lido Advisors, LLC | 0.00% | Add +0.1% | 11,056 | $498K |
| Northern Trust Corp. | 0.00% | Reduce -7.1% | 10,499 | $473K |
| Avior Wealth Management, LLC | 0.02% | Reduce -12.5% | 10,238 | $461K |
| Gilliland Jeter Wealth Management LLC | 0.16% | Add +1.2% | 10,100 | $455K |
| Principal Securities, Inc. | 0.01% | No change | 8,923 | $441K |
| Smith Chas P & Associates Pa Cpas | 0.02% | Reduce -2.5% | 9,154 | $412K |
| Adell Harriman & Carpenter Inc. | 0.03% | No change | 8,796 | $396K |
| FMR LLC | 0.00% | Add +73.5% | 8,503 | $383K |
| Basepoint Wealth LLC | 0.29% | Add +0.1% | 8,336 | $376K |
| Breakwater Capital Group | 0.07% | Reduce -0.3% | 8,192 | $369K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 8,083 | $364K |
| Cibc World Market Inc. | 0.00% | No change | 7,942 | $358K |
| Synergy Financial Group, LTD | 0.29% | No change | 7,192 | $324K |
| Madison Wealth Partners, Inc | 0.08% | Reduce -9.0% | 7,137 | $322K |
| TD Private Client Wealth LLC | 0.01% | Reduce -57.5% | 7,019 | $316K |
| Independent Financial Group, LLC | 0.01% | No change | 6,769 | $305K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -8.3% | 6,637 | $299K |
| Equitable Holdings, Inc. | 0.00% | Add +5.7% | 6,529 | $294K |
| GWN Securities Inc. | 0.02% | New | 6,296 | $284K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,200 | $279K |
| Caprock Group, LLC | 0.01% | New | 5,742 | $259K |
| Captrust Financial Advisors | 0.00% | No change | 5,649 | $254K |
| Savant Capital, LLC | 0.00% | Reduce -11.6% | 5,504 | $248K |
| Visionary Wealth Advisors | 0.01% | Add +0.1% | 5,424 | $244K |
| Silver Oak Securities, Incorporated | 0.02% | Add +0.2% | 5,374 | $243K |
| Jim Saulnier & Associates, LLC | 0.19% | Add +5.0% | 5,366 | $242K |
| Montis Financial, LLC | 0.07% | Reduce -16.8% | 5,327 | $240K |
| Citigroup Inc. | 0.00% | Reduce -5.9% | 5,199 | $234K |
| Comerica Bank | 0.00% | Add +20.4% | 5,075 | $229K |
| Merit Financial Group, LLC | 0.00% | Reduce -32.1% | 4,939 | $222K |
| Farther Finance Advisors, LLC | 0.01% | Add +70128.6% | 4,916 | $222K |
| CW Advisors, LLC | 0.00% | New | 4,870 | $219K |
| TFB Advisors LLC | 0.06% | Reduce -0.9% | 4,820 | $217K |
| Jones Financial Companies LLLP | 0.00% | Add +17.9% | 4,801 | $217K |
| Benjamin Edwards Inc. | 0.00% | No change | 4,808 | $217K |
| Flagstar Securities, Inc. | 0.05% | Add +0.4% | 4,714 | $212K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.7% | 4,608 | $208K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,168 | $188K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -0.8% | 3,874 | $175K |
| Harbour Investments, Inc. | 0.00% | Add +18.6% | 3,777 | $170K |
| Whipplewood Advisors, LLC | 0.09% | Reduce -95.7% | 143 | $149K |
| Opal Wealth Advisors, LLC | 0.04% | New | 3,146 | $142K |
| Ritter Daniher Financial Advisory LLC / DE | 0.04% | Reduce -7.8% | 3,054 | $138K |
| Cape Investment Advisory, Inc. | 0.05% | Reduce -14.0% | 2,924 | $132K |
| Tortoise Investment Management, LLC | 0.01% | No change | 2,922 | $132K |
| Private Trust Co. NA | 0.01% | Add +34.4% | 2,620 | $118K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.0% | 2,541 | $114K |
| Smartleaf Asset Management LLC | 0.01% | Add +23.2% | 2,373 | $107K |
| Geneos Wealth Management Inc. | 0.00% | Add +508.3% | 2,354 | $106K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,077 | $94K |
| Tompkins Financial Corp. | 0.01% | No change | 1,944 | $88K |
| Archer Investment Corp | 0.02% | No change | 1,516 | $68K |
| Synergy Investment Management, LLC | 0.03% | No change | 1,416 | $64K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 1,410 | $64K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +7.9% | 1,063 | $48K |
| Blair William & Co. | 0.00% | No change | 1,062 | $48K |
| PSI Advisors, LLC | 0.01% | New | 982 | $44K |
| Mather Group, Llc. | 0.00% | New | 886 | $40K |
| Millstone Evans Group, LLC | 0.02% | No change | 750 | $34K |
| IFP Advisors, Inc | 0.00% | No change | 569 | $26K |
| MAI Capital Management | 0.00% | No change | 450 | $20K |
| Assetmark, Inc. | 0.00% | Reduce -6.2% | 406 | $18K |
| Manchester Capital Management LLC | 0.00% | No change | 390 | $18K |
| Lanark Financial, Inc. | 0.00% | — | 366 | $16K |
| MCF Advisors LLC | 0.00% | No change | 343 | $15K |
| Qube Research & Technologies Ltd | 0.00% | No change | 261 | $12K |
| North Star Investment Management Corp. | 0.00% | No change | 233 | $11K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 210 | $9K |
| MGB Wealth Management, LLC | 0.00% | No change | 200 | $9K |
| Gleason Group, Inc. | 0.00% | No change | 127 | $6K |
| WPG Advisers, LLC | 0.00% | Reduce -24.3% | 112 | $5K |
| Integrity Financial Corp | 0.00% | Reduce -36.7% | 76 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 76 | $3K |
| Investors Research Corp | 0.00% | No change | 72 | $3K |
| Ameriflex Group, Inc. | 0.00% | No change | 50 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 48 | $2K |
| Copia Wealth Management | 0.00% | No change | 25 | $1K |
| Huntington National Bank | 0.00% | No change | 1 | $45 |
| Nova Wealth Management, Inc. | 0.00% | New | 1 | $25 |
"% of holder's portfolio" is ISCG's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.