iShares Morningstar Small-CaISCGETF
13F holders, Q3 2025 (September 30)149holders +2
18new positions
15sold out
1famous investor
$54.35avg. 13F price*
At the end of Q3 2025, 149 institutions reported holding iShares Morningstar Small-Ca (ISCG) in their 13F filings, up 2 from Q2 2025. 18 opened new positions and 15 sold out. The largest holders were Focus Partners Wealth ($54.2M), JPMorgan Chase & Co. ($44.7M) and LPL Financial LLC ($28.0M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $12.7M |
| Exits | 15 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 920,644 shares bought and 359,701 shares sold, net +560,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| Focus Partners Wealth | 0.09% | Reduce -0.3% | 998,236 | $54.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.2% | 823,072 | $44.7M |
| LPL Financial LLC | 0.01% | Add +18.5% | 515,241 | $28.0M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -0.0% | 490,584 | $26.6M |
| Cetera Investment Advisers | 0.03% | Add +852.1% | 396,963 | $21.6M |
| Rockport Wealth LLC | 3.59% | Add +0.2% | 324,586 | $17.6M |
| Gallagher Fiduciary Advisors, LLC | 0.60% | Add +0.6% | 301,538 | $16.4M |
| Atria Investments, Inc | 0.18% | Add +0.8% | 297,748 | $16.2M |
| Bank of America Corp. | 0.00% | Reduce -24.7% | 259,642 | $14.1M |
| Cwm, LLC | 0.04% | Reduce -8.3% | 242,436 | $13.2M |
| Morgan Stanley | 0.00% | Reduce -7.1% | 235,876 | $12.8M |
| Black Diamond Financial, LLC | 1.16% | Add +78.1% | 190,335 | $10.3M |
| Matrix Trust Co | 1.50% | Add +5.6% | 176,783 | $9.6M |
| Steele Capital Management, Inc. | 0.43% | Add +5.6% | 176,783 | $9.6M |
| UBS Group AG | 0.00% | Add +51.3% | 161,595 | $8.8M |
| Wells Fargo & Company | 0.00% | Add +1.9% | 154,262 | $8.4M |
| Opes Wealth Management LLC | 1.22% | Add +0.7% | 128,013 | $7.0M |
| McKinley Carter Wealth Services, Inc. | 0.36% | New | 125,508 | $6.8M |
| Raymond James Financial Inc. | 0.00% | Add +1.1% | 118,961 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Add +5.6% | 114,046 | $6.2M |
| Ipsen Advisor Group LLC | 4.42% | Add +0.8% | 113,133 | $6.1M |
| NorthStar Asset Management LLC | 2.44% | Add +2.9% | 93,944 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.2% | 83,645 | $4.5M |
| Certified Advisory Corp | 0.39% | Add +1.8% | 74,640 | $4.1M |
| IAG Wealth Partners, LLC | 0.48% | Add +5.1% | 72,868 | $4.0M |
| Beam Wealth Advisors, Inc. | 1.05% | Add +18.6% | 70,646 | $3.8M |
| MML Investors Services, LLC | 0.01% | Add +2.9% | 67,358 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +6.7% | 67,759 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 65,788 | $3.6M |
| Mariner, LLC | 0.00% | Reduce -4.9% | 63,057 | $3.4M |
| Atlanta Consulting Group Advisors, LLC | 0.75% | New | 56,149 | $3.0M |
| Steinberganna Wealth Management | 1.30% | — | 50,735 | $2.8M |
| LRI Investments, LLC | 0.21% | No change | 46,497 | $2.5M |
| Level Four Advisory Services, LLC | 0.09% | Reduce -1.9% | 46,496 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -3.7% | 41,771 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.1% | 38,820 | $2.1M |
| Ieq Capital, LLC | 0.01% | Add +10.7% | 35,688 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.1% | 35,400 | $1.9M |
| Rodgers & Associates, LTD | 0.18% | Reduce -1.4% | 31,402 | $1.7M |
| Perennial Investment Advisors, LLC | 0.14% | Add +3.0% | 31,202 | $1.7M |
| Key Financial Inc | 0.30% | Add +21.5% | 29,410 | $1.6M |
| VAUGHAN & Co SECURITIES, INC. | 0.72% | Reduce -0.3% | 24,915 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.0% | 23,819 | $1.3M |
| Kendall Capital Management | 0.29% | No change | 23,500 | $1.3M |
| Creative Planning | 0.00% | Reduce -17.6% | 23,368 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +44.0% | 22,435 | $1.2M |
| Shelton Wealth Management, LLC | 0.53% | Reduce -4.2% | 20,792 | $1.1M |
| Creekside Partners | 0.48% | Add +0.1% | 20,254 | $1.1M |
| Phoenix Wealth Advisors | 0.41% | Reduce -2.5% | 19,714 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -1.6% | 18,277 | $993K |
| Visionary Wealth Advisors | 0.04% | Add +51.8% | 14,991 | $814K |
| Independent Financial Group, LLC | 0.02% | Add +122.8% | 14,935 | $811K |
| Crescent Grove Advisors, LLC | 0.07% | No change | 14,337 | $779K |
| Citigroup Inc. | 0.00% | Add +178.0% | 13,957 | $758K |
| Stifel Financial Corp. | 0.00% | New | 13,498 | $733K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -10.9% | 13,062 | $709K |
| Susquehanna International Group, LLP | 0.00% | Add +3.2% | 12,973 | $705K |
| Equitable Holdings, Inc. | 0.01% | Add +46.7% | 12,952 | $703K |
| Corient Private Wealth LP | 0.00% | Add +0.6% | 12,382 | $672K |
| Private Advisor Group, LLC | 0.00% | Add +0.6% | 11,241 | $610K |
| Lido Advisors, LLC | 0.00% | Add +0.1% | 11,091 | $602K |
| Courage Miller Partners, LLC | 0.18% | Reduce -19.5% | 11,066 | $600K |
| Gilliland Jeter Wealth Management LLC | 0.18% | Add +0.1% | 10,984 | $597K |
| Northern Trust Corp. | 0.00% | No change | 10,486 | $569K |
| Global Retirement Partners, LLC | 0.01% | Reduce -1.7% | 10,328 | $561K |
| Fifth Third Securities, Inc. | 0.04% | Add +0.5% | 10,114 | $549K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.7% | 10,065 | $547K |
| Avior Wealth Management, LLC | 0.02% | Reduce -0.6% | 9,555 | $519K |
| Asset Allocation Strategies LLC | 0.10% | Reduce -28.1% | 9,448 | $513K |
| Creative Financial Designs Inc. | 0.03% | Add +5.3% | 9,423 | $512K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -5.8% | 9,326 | $506K |
| Adell Harriman & Carpenter Inc. | 0.03% | No change | 8,796 | $478K |
| Principal Securities, Inc. | 0.01% | Reduce -15.6% | 8,653 | $470K |
| Basepoint Wealth LLC | 0.32% | Add +0.1% | 8,350 | $454K |
| FMR LLC | 0.00% | Add +4.5% | 8,329 | $452K |
| Madison Wealth Partners, Inc | 0.09% | Add +8.8% | 8,014 | $435K |
| Cibc World Market Inc. | 0.00% | No change | 7,942 | $431K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 7,936 | $431K |
| GWN Securities Inc. | 0.10% | Add +3.0% | 7,850 | $427K |
| Jones Financial Companies LLLP | 0.00% | Add +11.6% | 7,614 | $412K |
| Synergy Financial Group, LTD | 0.28% | Add +5.1% | 7,556 | $410K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,200 | $337K |
| Breakwater Capital Group | 0.05% | Reduce -15.2% | 6,115 | $332K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -83.9% | 6,060 | $329K |
| D.A. Davidson & Co. | 0.00% | Add +33.9% | 6,060 | $329K |
| Captrust Financial Advisors | 0.00% | Reduce -0.7% | 5,609 | $305K |
| Caprock Group, LLC | 0.01% | — | 5,742 | $304K |
| Merit Financial Group, LLC | 0.00% | Add +14.2% | 5,527 | $300K |
| Silver Oak Securities, Incorporated | 0.02% | Add +0.2% | 5,391 | $293K |
| Savant Capital, LLC | 0.00% | Reduce -3.9% | 5,290 | $287K |
| Comerica Bank | 0.00% | No change | 5,075 | $276K |
| Benjamin Edwards Inc. | 0.00% | Add +1.4% | 4,874 | $265K |
| Edge Financial Advisors LLC | 0.12% | New | 4,834 | $263K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.3% | 4,776 | $259K |
| Jim Saulnier & Associates, LLC | 0.14% | Add +5.4% | 4,754 | $258K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.0% | 4,685 | $254K |
| TFB Advisors LLC | 0.07% | Reduce -4.5% | 4,551 | $252K |
| Prospera Financial Services Inc | 0.00% | Add +5.3% | 4,545 | $247K |
| Flagstar Securities, Inc. | 0.07% | Reduce -4.6% | 4,500 | $244K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.3% | 4,396 | $241K |
"% of holder's portfolio" is ISCG's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.