iShares Morningstar Small-CaISCGETF
13F holders, Q1 2026 (March 31)160holders +3
22new positions
15sold out
$54.64avg. 13F price*
At the end of Q1 2026, 160 institutions reported holding iShares Morningstar Small-Ca (ISCG) in their 13F filings, up 3 from Q4 2025. 22 opened new positions and 15 sold out. The largest holders were Focus Partners Wealth ($52.4M), JPMorgan Chase & Co. ($44.9M) and LPL Financial LLC ($34.7M).
- Company
- iShares Morningstar Small-Ca
- CUSIP
- 464288604
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $43.6M |
| Exits | 15 | $5.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,225,541 shares bought and 533,812 shares sold, net +691,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| Focus Partners Wealth | 0.06% | Reduce -1.9% | 955,722 | $52.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 848,248 | $44.9M |
| LPL Financial LLC | 0.01% | Reduce -6.4% | 633,237 | $34.7M |
| Osaic Holdings, Inc. | 0.05% | Reduce -8.1% | 566,750 | $31.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +4.2% | 541,335 | $29.7M |
| Cetera Investment Advisers | 0.02% | Add +2.1% | 412,639 | $22.6M |
| Gallagher Fiduciary Advisors, LLC | 0.69% | Add +6.0% | 325,545 | $17.8M |
| Atria Investments, Inc | 0.20% | Add +6.2% | 324,060 | $17.8M |
| Bank of America Corp. | 0.00% | Add +4.3% | 269,357 | $14.8M |
| Systelligence, LLC | 2.78% | New | 260,499 | $14.3M |
| Morgan Stanley | 0.00% | Add +20.3% | 260,124 | $14.3M |
| Foundations Investment Advisors, LLC | 0.18% | New | 259,715 | $14.2M |
| Ameriprise Financial Inc. | 0.00% | Add +70.3% | 251,281 | $13.8M |
| Matrix Trust Co | 1.62% | Add +0.2% | 178,503 | $9.8M |
| Steele Capital Management, Inc. | 0.41% | Add +0.2% | 178,503 | $9.8M |
| Black Diamond Financial, LLC | 1.05% | Reduce -16.1% | 176,121 | $9.7M |
| UBS Group AG | 0.00% | Reduce -1.0% | 166,828 | $9.1M |
| Wells Fargo & Company | 0.00% | Add +3.2% | 165,289 | $9.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.8% | 155,780 | $8.5M |
| Mariner, LLC | 0.01% | Add +11.2% | 140,546 | $7.7M |
| Opes Wealth Management LLC | 1.20% | Add +0.3% | 128,657 | $7.1M |
| Ipsen Advisor Group LLC | 4.43% | Add +1.6% | 115,493 | $6.3M |
| MRA Advisory Group | 2.46% | New | 109,752 | $6.0M |
| McKinley Carter Wealth Services, Inc. | 0.33% | Reduce -1.1% | 105,477 | $5.8M |
| NorthStar Asset Management LLC | 2.76% | Add +4.4% | 104,431 | $5.7M |
| Beam Wealth Advisors, Inc. | 1.42% | Add +34.0% | 104,264 | $5.7M |
| Anfield Capital Management, LLC | 1.37% | New | 91,144 | $5.0M |
| Three Bearings Fiduciary Advisors, Inc. | 4.57% | Add +1.4% | 86,105 | $4.7M |
| Certified Advisory Corp | 0.41% | Add +7.6% | 82,625 | $4.5M |
| IAG Wealth Partners, LLC | 0.48% | Add +2.5% | 78,077 | $4.3M |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 66,452 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +61.8% | 64,860 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 64,182 | $3.5M |
| Van Diest Capital, LLC | 2.52% | Add +667.2% | 58,414 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +30.9% | 54,711 | $3.0M |
| Level Four Advisory Services, LLC | 0.10% | Reduce -25.8% | 53,311 | $2.9M |
| Steinberganna Wealth Management | 1.35% | Add +3.3% | 51,273 | $2.8M |
| Atlanta Consulting Group Advisors, LLC | 0.60% | Reduce -12.9% | 50,882 | $2.8M |
| LRI Investments, LLC | 0.22% | Reduce -2.4% | 45,400 | $2.5M |
| Key Financial Inc | 0.36% | Add +9.3% | 36,467 | $2.0M |
| Ieq Capital, LLC | 0.01% | Reduce -0.4% | 35,688 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -10.4% | 33,787 | $1.9M |
| Perennial Investment Advisors, LLC | 0.14% | Reduce -0.2% | 32,307 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.4% | 31,990 | $1.8M |
| Rodgers & Associates, LTD | 0.18% | Reduce -3.2% | 31,560 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +6.8% | 30,667 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +7.7% | 25,268 | $1.4M |
| VAUGHAN & Co SECURITIES, INC. | 0.70% | Reduce -0.5% | 24,435 | $1.3M |
| Kendall Capital Management | 0.26% | No change | 23,543 | $1.3M |
| Independent Financial Group, LLC | 0.03% | Add +10.3% | 22,008 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +3.4% | 21,239 | $1.2M |
| Creative Planning | 0.00% | Add +1.1% | 21,485 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.04% | New | 20,775 | $1.1M |
| Phoenix Wealth Advisors | 0.43% | Add +0.5% | 19,912 | $1.1M |
| Creekside Partners | 0.45% | Reduce -2.5% | 19,784 | $1.1M |
| Shelton Wealth Management, LLC | 0.46% | Reduce -6.8% | 18,904 | $1.0M |
| Arkadios Wealth Advisors | 0.02% | Reduce -3.3% | 17,902 | $981K |
| Stifel Financial Corp. | 0.00% | Add +9.6% | 15,464 | $847K |
| Crescent Grove Advisors, LLC | 0.08% | No change | 14,337 | $786K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -50.1% | 14,155 | $785K |
| Visionary Wealth Advisors | 0.03% | Add +1.6% | 13,937 | $764K |
| D.A. Davidson & Co. | 0.00% | Add +71.6% | 13,486 | $739K |
| Gilliland Jeter Wealth Management LLC | 0.22% | Add +9.6% | 13,395 | $734K |
| CreativeOne Wealth, LLC | 0.02% | Add +0.3% | 12,976 | $711K |
| FMR LLC | 0.00% | Add +44.9% | 12,487 | $684K |
| Kestra Advisory Services, LLC | 0.00% | Add +43.1% | 12,386 | $679K |
| Private Advisor Group, LLC | 0.00% | Add +8.7% | 12,137 | $665K |
| Cwm, LLC | 0.00% | Reduce -95.1% | 11,174 | $612K |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 11,123 | $610K |
| Fifth Third Securities, Inc. | 0.04% | Add +3.4% | 10,667 | $585K |
| Jones Financial Companies LLLP | 0.00% | Add +25.2% | 10,801 | $579K |
| Northern Trust Corp. | 0.00% | Reduce -0.0% | 10,484 | $575K |
| Principal Securities, Inc. | 0.01% | Add +12.5% | 10,213 | $560K |
| Courage Miller Partners, LLC | 0.15% | Reduce -0.5% | 9,712 | $532K |
| GWN Securities Inc. | 0.10% | Add +6.9% | 9,338 | $512K |
| Creative Financial Designs Inc. | 0.03% | Reduce -8.7% | 9,225 | $506K |
| Avior Wealth Management, LLC | 0.01% | Reduce -2.1% | 9,212 | $505K |
| Madison Wealth Partners, Inc | 0.08% | Add +12.1% | 8,996 | $493K |
| Basepoint Wealth LLC | 0.26% | Add +0.1% | 8,366 | $458K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +93.4% | 8,154 | $454K |
| J.M. Arbour, LLC | 0.43% | New | 8,094 | $444K |
| Asset Allocation Strategies LLC | 0.08% | Reduce -6.7% | 8,054 | $441K |
| Synergy Financial Group, LTD | 0.33% | Add +2.0% | 8,053 | $441K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -3.0% | 7,959 | $436K |
| Cibc World Market Inc. | 0.00% | No change | 7,903 | $433K |
| River's Edge Wealth Management, LLC | 0.39% | Reduce -0.7% | 6,856 | $415K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.6% | 7,185 | $394K |
| Procyon Advisors, LLC | 0.02% | New | 7,139 | $391K |
| rebel Financial LLC | 0.17% | Reduce -2.4% | 6,951 | $381K |
| Jane Street Group, LLC | 0.00% | New | 6,568 | $360K |
| DAVENPORT & Co LLC | 0.00% | No change | 6,200 | $340K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +11.4% | 6,056 | $332K |
| Citigroup Inc. | 0.00% | Add +11.2% | 6,018 | $330K |
| Breakwater Capital Group | 0.04% | Reduce -0.1% | 5,927 | $325K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +21.8% | 5,800 | $318K |
| Keating Financial Advisory Services, Inc. | 0.05% | Add +6.9% | 5,624 | $308K |
| Merit Financial Group, LLC | 0.00% | Add +0.0% | 5,530 | $303K |
| Susquehanna International Group, LLP | 0.00% | Add +44.7% | 5,488 | $301K |
| Passive Capital Management, LLC. | 0.09% | New | 5,483 | $300K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -0.1% | 5,397 | $296K |
"% of holder's portfolio" is ISCG's weight in each manager's 13F, not the share of iShares Morningstar Small-Ca the manager owns.