iShares Morningstar Small-CaISCGETF
13F holders, Q4 2025 (December 31)157holders +8
12new positions
11sold out
$55.51avg. 13F price*
At the end of Q4 2025, 157 institutions reported holding iShares Morningstar Small-Ca (ISCG) in their 13F filings, up 8 from Q3 2025. 12 opened new positions and 11 sold out. The largest holders were Focus Partners Wealth ($54.0M), JPMorgan Chase & Co. ($47.2M) and LPL Financial LLC ($37.5M).
- Company
- iShares Morningstar Small-Ca
- CUSIP
- 464288604
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.1M |
| Exits | 11 | $19.7M |
All 13F filers, Q3 2025 → Q4 2025: 1,193,297 shares bought and 544,152 shares sold, net +649,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| Focus Partners Wealth | 0.06% | Reduce -2.4% | 973,843 | $54.0M |
| JPMorgan Chase & Co. | 0.00% | Add +3.5% | 851,509 | $47.2M |
| LPL Financial LLC | 0.01% | Add +31.4% | 676,850 | $37.5M |
| Osaic Holdings, Inc. | 0.05% | Add +810.3% | 616,773 | $34.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +5.9% | 519,552 | $28.8M |
| Cetera Investment Advisers | 0.02% | Add +1.8% | 404,010 | $22.4M |
| Gallagher Fiduciary Advisors, LLC | 0.55% | Add +1.9% | 307,111 | $17.0M |
| Atria Investments, Inc | 0.19% | Add +2.5% | 305,107 | $16.9M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 258,198 | $14.3M |
| Cwm, LLC | 0.03% | Reduce -6.6% | 226,396 | $12.6M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 216,238 | $12.0M |
| Black Diamond Financial, LLC | 1.23% | Add +10.3% | 209,843 | $11.6M |
| Matrix Trust Co | 1.63% | Add +0.8% | 178,213 | $9.9M |
| Steele Capital Management, Inc. | 0.42% | Add +0.8% | 178,213 | $9.9M |
| UBS Group AG | 0.00% | Add +4.3% | 168,497 | $9.3M |
| Raymond James Financial Inc. | 0.00% | Add +40.4% | 167,054 | $9.3M |
| Wells Fargo & Company | 0.00% | Add +3.9% | 160,226 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Add +29.4% | 147,583 | $8.4M |
| Opes Wealth Management LLC | 1.21% | Add +0.2% | 128,261 | $7.1M |
| Mariner, LLC | 0.01% | Add +100.5% | 126,450 | $7.0M |
| Ipsen Advisor Group LLC | 4.48% | Add +0.4% | 113,619 | $6.3M |
| McKinley Carter Wealth Services, Inc. | 0.33% | Reduce -15.0% | 106,635 | $5.9M |
| NorthStar Asset Management LLC | 2.50% | Add +6.5% | 100,071 | $5.5M |
| Three Bearings Fiduciary Advisors, Inc. | 4.57% | — | 84,915 | $4.9M |
| Beam Wealth Advisors, Inc. | 1.18% | Add +10.1% | 77,812 | $4.3M |
| Certified Advisory Corp | 0.39% | Add +2.9% | 76,776 | $4.3M |
| IAG Wealth Partners, LLC | 0.49% | Add +4.5% | 76,183 | $4.2M |
| Level Four Advisory Services, LLC | 0.13% | Add +54.5% | 71,839 | $4.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.2% | 66,747 | $3.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.4% | 65,550 | $3.6M |
| Atlanta Consulting Group Advisors, LLC | 0.73% | Add +4.0% | 58,405 | $3.2M |
| Steinberganna Wealth Management | 1.29% | Reduce -2.2% | 49,636 | $2.8M |
| LRI Investments, LLC | 0.21% | No change | 46,497 | $2.6M |
| Captrust Financial Advisors | 0.00% | Add +645.1% | 41,794 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 40,089 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.9% | 37,701 | $2.1M |
| Ieq Capital, LLC | 0.01% | Add +0.4% | 35,829 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 35,400 | $2.0M |
| Key Financial Inc | 0.34% | Add +13.4% | 33,362 | $1.9M |
| Rodgers & Associates, LTD | 0.18% | Add +3.8% | 32,593 | $1.8M |
| Perennial Investment Advisors, LLC | 0.14% | Add +3.7% | 32,369 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +28.0% | 28,716 | $1.6M |
| Farther Finance Advisors, LLC | 0.02% | Add +368.3% | 28,379 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.7% | 26,139 | $1.4M |
| VAUGHAN & Co SECURITIES, INC. | 0.70% | Reduce -1.5% | 24,546 | $1.4M |
| Kendall Capital Management | 0.27% | Add +0.2% | 23,543 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -65.2% | 23,454 | $1.3M |
| Creative Planning | 0.00% | Reduce -9.1% | 21,251 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +58.7% | 20,551 | $1.1M |
| Shelton Wealth Management, LLC | 0.49% | Reduce -2.4% | 20,286 | $1.1M |
| Creekside Partners | 0.48% | Add +0.1% | 20,282 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Add +33.6% | 19,959 | $1.1M |
| Phoenix Wealth Advisors | 0.42% | Add +0.5% | 19,808 | $1.1M |
| Arkadios Wealth Advisors | 0.02% | New | 18,513 | $1.0M |
| Jacksonville Wealth Management, LLC | 0.59% | New | 15,031 | $834K |
| Crescent Grove Advisors, LLC | 0.08% | No change | 14,337 | $795K |
| Stifel Financial Corp. | 0.00% | Add +4.5% | 14,112 | $783K |
| Visionary Wealth Advisors | 0.03% | Reduce -8.5% | 13,723 | $761K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -0.9% | 12,939 | $718K |
| Corient Private Wealth LP | 0.00% | Reduce -0.5% | 12,317 | $683K |
| Gilliland Jeter Wealth Management LLC | 0.20% | Add +11.2% | 12,218 | $678K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.7% | 11,168 | $619K |
| MGB Wealth Management, LLC | 0.17% | Add +5285.6% | 10,825 | $605K |
| Lido Advisors, LLC | 0.00% | No change | 11,091 | $602K |
| Northern Trust Corp. | 0.00% | No change | 10,486 | $582K |
| Fifth Third Securities, Inc. | 0.04% | Add +2.0% | 10,315 | $572K |
| Creative Financial Designs Inc. | 0.04% | Add +7.3% | 10,107 | $561K |
| Courage Miller Partners, LLC | 0.16% | Reduce -11.8% | 9,759 | $541K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.4% | 9,526 | $528K |
| Avior Wealth Management, LLC | 0.02% | Reduce -1.6% | 9,406 | $522K |
| Principal Securities, Inc. | 0.01% | Add +4.9% | 9,079 | $504K |
| GWN Securities Inc. | 0.10% | Add +11.3% | 8,734 | $484K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.1% | 8,656 | $480K |
| Asset Allocation Strategies LLC | 0.09% | Reduce -8.6% | 8,632 | $479K |
| Jones Financial Companies LLLP | 0.00% | Add +13.3% | 8,627 | $478K |
| FMR LLC | 0.00% | Add +3.5% | 8,616 | $478K |
| Basepoint Wealth LLC | 0.28% | Add +0.1% | 8,359 | $464K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -12.0% | 8,205 | $455K |
| Madison Wealth Partners, Inc | 0.08% | Add +0.1% | 8,023 | $445K |
| Cibc World Market Inc. | 0.00% | Reduce -0.5% | 7,903 | $438K |
| Synergy Financial Group, LTD | 0.31% | Add +4.5% | 7,892 | $438K |
| D.A. Davidson & Co. | 0.00% | Add +29.7% | 7,860 | $436K |
| Van Diest Capital, LLC | 0.63% | — | 7,614 | $422K |
| Adell Harriman & Carpenter Inc. | 0.02% | Reduce -15.9% | 7,396 | $410K |
| River's Edge Wealth Management, LLC | 0.39% | — | 6,905 | $403K |
| rebel Financial LLC | 0.17% | Add +0.0% | 7,119 | $395K |
| Private Trust Co. NA | 0.03% | Add +135.1% | 6,514 | $361K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,200 | $344K |
| Breakwater Capital Group | 0.05% | Reduce -3.0% | 5,933 | $329K |
| Merit Financial Group, LLC | 0.00% | Add +0.0% | 5,529 | $307K |
| Silver Oak Securities, Incorporated | 0.02% | Add +0.2% | 5,401 | $303K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 5,438 | $302K |
| Caprock Group, LLC | 0.01% | Reduce -5.4% | 5,433 | $301K |
| Citigroup Inc. | 0.00% | Reduce -61.2% | 5,411 | $300K |
| Keating Financial Advisory Services, Inc. | 0.04% | — | 5,259 | $292K |
| Jim Saulnier & Associates, LLC | 0.15% | Add +7.2% | 5,096 | $283K |
| Comerica Bank | 0.00% | No change | 5,075 | $281K |
| Global Retirement Partners, LLC | 0.00% | Reduce -52.4% | 4,921 | $273K |
| Benjamin Edwards Inc. | 0.00% | Add +0.0% | 4,876 | $270K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.3% | 4,764 | $264K |
| MAI Capital Management | 0.00% | Add +946.2% | 4,708 | $261K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.0% | 4,687 | $260K |
| Towerpoint Wealth, LLC | 0.10% | Add +5.7% | 4,624 | $256K |
| TFB Advisors LLC | 0.07% | Add +0.1% | 4,554 | $253K |
| Edge Financial Advisors LLC | 0.11% | Reduce -6.4% | 4,525 | $251K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.1% | 4,217 | $245K |
| Park Avenue Securities LLC | 0.00% | No change | 4,358 | $242K |
| Asempa Wealth Advisors | 0.21% | — | 4,320 | $240K |
| Smith Chas P & Associates Pa Cpas | 0.01% | New | 4,284 | $238K |
| Destiny Wealth Partners, LLC | 0.03% | No change | 3,914 | $231K |
| BlueChip Wealth Advisors LLC | 0.10% | New | 4,312 | $228K |
| Opulen Financial Group LLC | 0.16% | Add +0.2% | 4,014 | $223K |
| Ritter Daniher Financial Advisory LLC / DE | 0.04% | No change | 4,004 | $222K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.0% | 3,851 | $214K |
| Advisory Services Network, LLC | 0.00% | Add +1.2% | 3,846 | $213K |
| Burke & Herbert Bank & Trust Co. | 0.06% | No change | 3,820 | $212K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.8% | 3,793 | $210K |
| Flagstar Securities, Inc. | 0.07% | Reduce -17.0% | 3,735 | $207K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.1% | 3,718 | $206K |
| Summit Financial, LLC | 0.00% | New | 3,671 | $204K |
| Whipplewood Advisors, LLC | 0.12% | No change | 3,300 | $183K |
| Cape Investment Advisory, Inc. | 0.05% | New | 2,926 | $162K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.3% | 2,793 | $155K |
| Garton & Associates Financial Advisors LLC | 0.08% | — | 2,568 | $142K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -10.5% | 2,374 | $133K |
| TD Private Client Wealth LLC | 0.00% | No change | 2,152 | $119K |
| Tompkins Financial Corp. | 0.01% | No change | 1,944 | $108K |
| Laurel Wealth Advisors LLC | 0.01% | New | 1,410 | $78K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,291 | $72K |
| Archer Investment Corp | 0.02% | Reduce -16.2% | 1,270 | $70K |
| Glassy Mountain Advisors, Inc. | 0.02% | Add +0.2% | 1,260 | $70K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,063 | $59K |
| Blair William & Co. | 0.00% | No change | 1,062 | $59K |
| Arax Advisory Partners | 0.00% | New | 930 | $52K |
| Assetmark, Inc. | 0.00% | No change | 871 | $48K |
| Harbour Investments, Inc. | 0.00% | Reduce -27.6% | 714 | $40K |
| Atomic Invest LLC | 0.02% | — | 673 | $38K |
| IFP Advisors, Inc | 0.00% | No change | 569 | $32K |
| CoreCap Advisors, LLC | 0.00% | Reduce -62.2% | 499 | $28K |
| Millstone Evans Group, LLC | 0.01% | No change | 442 | $25K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -6.3% | 435 | $24K |
| Manchester Capital Management LLC | 0.00% | No change | 390 | $22K |
| Qube Research & Technologies Ltd | 0.00% | No change | 361 | $20K |
| MCF Advisors LLC | 0.00% | No change | 343 | $19K |
| SageView Advisory Group, LLC | 0.00% | New | 275 | $15K |
| Lanark Financial, Inc. | 0.00% | Add +0.4% | 258 | $14K |
| North Star Investment Management Corp. | 0.00% | No change | 234 | $13K |
| Bank of Montreal | 0.00% | No change | 186 | $10K |
| Gleason Group, Inc. | 0.00% | No change | 128 | $7K |
| WPG Advisers, LLC | 0.00% | No change | 112 | $6K |
| Concord Wealth Partners | 0.00% | New | 112 | $6K |
| Integrity Financial Corp | 0.00% | No change | 76 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 76 | $4K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 75 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.9% | 51 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 48 | $3K |
| Copia Wealth Management | 0.00% | No change | 25 | $1K |
"% of holder's portfolio" is ISCG's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.