iShares Morningstar Small-CaISCGETF
13F holders, Q2 2025 (June 30)147holders +7
19new positions
13sold out
1famous investor
$49.76avg. 13F price*
At the end of Q2 2025, 147 institutions reported holding iShares Morningstar Small-Ca (ISCG) in their 13F filings, up 7 from Q1 2025. 19 opened new positions and 13 sold out. The largest holders were Focus Partners Wealth ($49.8M), JPMorgan Chase & Co. ($47.2M) and Northwestern Mutual Wealth Management Co. ($24.4M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $20.0M |
| Exits | 13 | $4.3M |
All 13F filers, Q1 2025 → Q2 2025: 693,064 shares bought and 1,420,296 shares sold, net −727,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| Focus Partners Wealth | 0.11% | Reduce -45.1% | 1,001,405 | $49.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.7% | 948,308 | $47.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +5.5% | 490,694 | $24.4M |
| LPL Financial LLC | 0.01% | Add +9.6% | 434,903 | $21.6M |
| Avantax Advisory Services, Inc. | 0.10% | Reduce -5.2% | 378,433 | $18.8M |
| Bank of America Corp. | 0.00% | Reduce -7.2% | 344,809 | $17.2M |
| Rockport Wealth LLC | 3.74% | New | 324,071 | $16.1M |
| Gallagher Fiduciary Advisors, LLC | 0.58% | Add +4.9% | 299,710 | $14.9M |
| Atria Investments, Inc | 0.17% | Add +4.3% | 295,476 | $14.7M |
| Cwm, LLC | 0.05% | Reduce -9.6% | 264,481 | $13.2M |
| Morgan Stanley | 0.00% | Reduce -28.1% | 253,968 | $12.6M |
| Matrix Trust Co | 1.33% | Add +1.3% | 167,423 | $8.3M |
| Steele Capital Management, Inc. | 0.40% | Add +1.3% | 167,423 | $8.3M |
| Wells Fargo & Company | 0.00% | Add +7.3% | 151,370 | $7.5M |
| Opes Wealth Management LLC | 1.12% | Add +7.5% | 127,069 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Add +0.4% | 117,644 | $5.9M |
| Ipsen Advisor Group LLC | 4.25% | Add +3.1% | 112,232 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.0% | 107,967 | $5.4M |
| Black Diamond Financial, LLC | 0.83% | Reduce -25.4% | 106,873 | $5.3M |
| UBS Group AG | 0.00% | Add +3.7% | 106,795 | $5.3M |
| NorthStar Asset Management LLC | 2.40% | Add +5.3% | 91,296 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.3% | 83,468 | $4.2M |
| Certified Advisory Corp | 0.38% | Add +0.4% | 73,332 | $3.6M |
| IAG Wealth Partners, LLC | 0.46% | Reduce -7.5% | 69,317 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +50.0% | 66,711 | $3.3M |
| Mariner, LLC | 0.00% | Add +18.2% | 66,332 | $3.3M |
| MML Investors Services, LLC | 0.01% | Reduce -18.9% | 65,462 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -36.8% | 63,523 | $3.2M |
| Beam Wealth Advisors, Inc. | 0.88% | Add +63.1% | 59,549 | $3.0M |
| Level Four Advisory Services, LLC | 0.09% | No change | 47,416 | $2.4M |
| LRI Investments, LLC | 0.20% | No change | 46,497 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 43,364 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +32.4% | 41,695 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +88.5% | 38,863 | $1.9M |
| Farther Finance Advisors, LLC | 0.04% | Add +667.3% | 37,718 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.1% | 36,161 | $1.8M |
| Ieq Capital, LLC | 0.01% | No change | 32,241 | $1.6M |
| Rodgers & Associates, LTD | 0.17% | Add +1.8% | 31,858 | $1.6M |
| Perennial Investment Advisors, LLC | 0.15% | Add +33.4% | 30,280 | $1.5M |
| Creative Planning | 0.00% | Add +28.8% | 28,341 | $1.4M |
| VAUGHAN & Co SECURITIES, INC. | 0.71% | No change | 24,995 | $1.2M |
| Key Financial Inc | 0.24% | Add +33.8% | 24,203 | $1.2M |
| Kendall Capital Management | 0.31% | New | 23,500 | $1.2M |
| Shelton Wealth Management, LLC | 0.54% | Reduce -0.8% | 21,698 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.9% | 21,270 | $1.1M |
| Creekside Partners | 0.48% | Add +0.1% | 20,230 | $1.0M |
| Phoenix Wealth Advisors | 0.42% | Reduce -23.4% | 20,210 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -53.6% | 18,582 | $925K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.7% | 15,583 | $775K |
| CreativeOne Wealth, LLC | 0.02% | Add +6.5% | 14,666 | $730K |
| Crescent Grove Advisors, LLC | 0.07% | No change | 14,337 | $713K |
| Atria Wealth Solutions, Inc. | 0.02% | Add +106.3% | 13,690 | $686K |
| Courage Miller Partners, LLC | 0.22% | Reduce -3.3% | 13,746 | $684K |
| Asset Allocation Strategies LLC | 0.14% | Reduce -13.2% | 13,143 | $654K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.6% | 12,568 | $625K |
| Corient Private Wealth LP | 0.00% | No change | 12,307 | $612K |
| Jane Street Group, LLC | 0.00% | Reduce -68.3% | 12,161 | $605K |
| Private Advisor Group, LLC | 0.00% | Reduce -48.4% | 11,175 | $556K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 11,149 | $555K |
| Lido Advisors, LLC | 0.00% | Add +0.2% | 11,074 | $551K |
| Gilliland Jeter Wealth Management LLC | 0.18% | Add +8.6% | 10,971 | $546K |
| Global Retirement Partners, LLC | 0.01% | — | 10,507 | $523K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 10,486 | $522K |
| Principal Securities, Inc. | 0.01% | Add +14.9% | 10,256 | $510K |
| Fifth Third Securities, Inc. | 0.04% | New | 10,068 | $501K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 9,897 | $492K |
| Visionary Wealth Advisors | 0.03% | Add +82.1% | 9,877 | $491K |
| Avior Wealth Management, LLC | 0.02% | Reduce -6.1% | 9,617 | $479K |
| Creative Financial Designs Inc. | 0.03% | Reduce -65.6% | 8,952 | $445K |
| Equitable Holdings, Inc. | 0.00% | Add +35.2% | 8,830 | $439K |
| Adell Harriman & Carpenter Inc. | 0.03% | No change | 8,796 | $438K |
| Basepoint Wealth LLC | 0.32% | Add +0.1% | 8,343 | $415K |
| FMR LLC | 0.00% | Reduce -6.3% | 7,967 | $396K |
| Cibc World Market Inc. | 0.00% | No change | 7,942 | $395K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.9% | 7,931 | $395K |
| GWN Securities Inc. | 0.07% | Add +21.0% | 7,618 | $379K |
| Madison Wealth Partners, Inc | 0.08% | Add +3.2% | 7,368 | $367K |
| Breakwater Capital Group | 0.06% | Reduce -12.0% | 7,210 | $359K |
| Synergy Financial Group, LTD | 0.26% | No change | 7,192 | $358K |
| Jones Financial Companies LLLP | 0.00% | Add +42.1% | 6,822 | $338K |
| Independent Financial Group, LLC | 0.01% | Reduce -1.0% | 6,702 | $333K |
| rebel Financial LLC | 0.15% | — | 6,683 | $333K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,200 | $309K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,888 | $298K |
| Captrust Financial Advisors | 0.00% | No change | 5,649 | $281K |
| Savant Capital, LLC | 0.00% | Add +0.0% | 5,506 | $274K |
| Silver Oak Securities, Incorporated | 0.02% | Add +0.1% | 5,382 | $268K |
| Comerica Bank | 0.00% | No change | 5,075 | $253K |
| Smith Chas P & Associates Pa Cpas | 0.01% | Reduce -45.1% | 5,029 | $250K |
| Citigroup Inc. | 0.00% | Reduce -3.4% | 5,021 | $250K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.0% | 4,838 | $241K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 4,837 | $241K |
| Benjamin Edwards Inc. | 0.00% | No change | 4,808 | $239K |
| TFB Advisors LLC | 0.06% | Reduce -1.1% | 4,766 | $237K |
| Flagstar Securities, Inc. | 0.07% | Add +0.1% | 4,719 | $235K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +84.3% | 4,684 | $233K |
| D.A. Davidson & Co. | 0.00% | New | 4,525 | $225K |
| Jim Saulnier & Associates, LLC | 0.15% | Reduce -16.0% | 4,509 | $224K |
| Towerpoint Wealth, LLC | 0.10% | New | 4,374 | $218K |
| Prospera Financial Services Inc | 0.00% | New | 4,318 | $215K |
"% of holder's portfolio" is ISCG's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.