ISCG · iShares Morningstar Small-Cap Growth ETF ETF

Alerts for ISCG

$63.71 -0.04 (-0.06%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $207,590

Total Shares: 4,608

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+65.9 pts

Top 5

100.0%

+19.8 pts

Top 10

100.0%

+6.5 pts

HHI

10,000

Highly concentrated+8,235

Quarterly Activity

vs Jun 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

31

Unchanged

0

Holder count: -30

Institutional value: -99.9%

Shares held: -99.8%

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Mid B. Riley Wealth Advisors, Inc.	4,608	$207,590

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	1,047,435	$47,637,342
Large Focus Partners Wealth	424,175	$19,291,479
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	419,427	$19,075,539
Mid Gallagher Fiduciary Advisors, LLC	313,209	$14,244,745
Mega MORGAN STANLEY	255,589	$11,624,187

Filter: New 1 Increased 0 Reduced 0 Sold out 31 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

B. Riley Wealth Advisors, Inc. ISCG

$207,590

100.00%

4,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	870,314	$39,581,880	83.1%	Defined
U.S. TRUST Co OF DELAWARE	73,042	$3,321,950	7.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	104,079	$4,733,512	9.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	255,589	$11,624,187	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	152,905	$6,954,119	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	68,231	$3,103,145	85.6%	Defined
UBS Securities LLC	11,486	$522,383	14.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	42,985	$1,954,957	91.3%	Defined
RBC Dominion Securities Inc.	1,490	$67,765	3.2%	Defined
RBC Private Counsel (USA) Inc.	2,607	$118,566	5.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	37,583	$1,709,274	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	35,400	$1,609,992	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	14,291	$649,954	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	10,544	$479,541	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	10,291	$468,034	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,128	$233,221	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,770	$216,939	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,692	$76,952	100.0%	Sole