ISCG · iShares Morningstar Small-Cap Growth ETF · Holdings ETF

$61.37 +0.48 (+0.78%)

Volume · Oct 21 21.87K Avg daily vol (3M) 23.07K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 30

Total Value: $2,560,522

Total Shares: 885,466

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 30 13F filers · Δ vs Jun 30, 2026

Top Holder

70.6%

+52.3 pts

Top 5

100.0%

+30.1 pts

Top 10

100.0%

+12.3 pts

HHI

5,387

Highly concentrated+4,270

Who Holds ISCG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 167 filers, like-for-like change -0.3%; actively managed books -0.3%; index-like books +1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.5%	111	+2.3%	16	10
Exempt adviser	0.0%	1	-10.9%	0	0
Adviser	3.4%	2	+25.9%	0	0
Bank	16.3%	11	-1.0%	1	0
Broker-dealer	7.4%	1	+9.0%	0	0
Holding company	9.2%	4	-0.5%	0	0
Unknown	15.1%	37	-13.9%	6	4

Style	Share	Filers	Change	New	Exited
Index-like	2.9%	2	+1.0%	0	0
Systematic-like	0.0%	1	-10.9%	0	0
Concentrated	18.6%	43	-6.5%	7	6
Diversified active	78.5%	121	+1.3%	16	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.9%	133	+1.3%	17	7
Medium turnover	10.3%	19	+2.2%	3	4
High turnover	0.0%	1	-99.9%	0	3
Unknown	3.8%	14	+57.0%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.4%	12	-1.0%	2	0
Medium horizon	23.1%	32	-12.1%	5	7
Long horizon	74.5%	120	+4.1%	15	7
Unknown	0.1%	3	+8.7%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.5%	55	-16.2%	8	9
$1B to $10B	19.9%	53	+2.5%	10	2
$10B to $100B	27.9%	40	+1.8%	5	1
$100B or more	38.7%	19	+3.6%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	40.6%	104	+3.5%	16	10
Pension and profit sharing plans	3.9%	3	-5.5%	0	0
Charitable organizations	0.0%	1	-3.2%	0	0
Other investment advisers	3.4%	2	-2.4%	0	0
Diversified	0.5%	1	0.0%	0	0
Corporations	0.0%	0	—	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	51.5%	56	-2.5%	7	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.2%	5	-14.3%	1	1
Private equity funds	3.7%	5	+2.5%	0	0
Real estate funds	0.1%	3	+62.8%	0	0
Other private funds	12.4%	5	+6.6%	1	0
Private funds, type not stated	0.0%	2	-87.7%	1	1
No private funds	32.0%	91	+0.8%	13	8
Mixed private funds	0.0%	1	-18.3%	0	0
Unknown	51.5%	55	-2.5%	7	4

Location	Share	Filers	Change	New	Exited
United States	97.5%	162	-0.2%	23	14
Outside the US	2.5%	5	-3.5%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

167 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

16.8% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.178%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

55.7%

of 13F shares, Herfindahl 0.042

Active holders

-0.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.1 quarters

Under 1 year 18.3% 1 to 3 years 29.0% 3 years or more 52.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -138

Institutional value: -96.3%

Shares held: -90.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Wealth Enhancement Trust Services, Inc.	+13,962	28,540
Mid Atria Investments, Inc	+8,393	324,771
Mid INDEPENDENT FINANCIAL GROUP, LLC	+3,097	29,742
Mid CoreCap Advisors, LLC	+16	30
Mid AdvisorNet Financial, Inc	+7	4,945

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small MRA Advisory Group	−26,046	84,769
Large Farther Finance Advisors, LLC	−6,273	10,006
Large DAVENPORT & Co LLC	−2,200	4,000
Mid McKinley Carter Wealth Services, Inc.	−601	106,840
Small Asset Allocation Strategies LLC	−521	7,430

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small IFS Advisors, LLC	313	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Opal Wealth Advisors, LLC	3,146	$0
Small FLAGSTAR ADVISORS INC	3,441	$0

Filter: New 1 Increased 6 Reduced 11 Sold out 2 Unchanged 12

Holder type: Registered adviser 23 Bank 1 Unknown 6

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Rodgers & Associates, LTD Registered adviser ISCG	$1,807,227	70.58%	29,540	—	-315 -1.1%	Shares	2026-10-20
Small Asset Allocation Strategies LLC Registered adviser ISCG	$454,559	17.75%	7,430	—	-521 -6.6%	Shares	2026-10-20
Mid PRIVATE TRUST CO NA ISCG	$233,703	9.13%	3,820	—	0 0.0%	Shares	2026-10-20
Small Physician Wealth Advisors, Inc. Registered adviser ISCG	$65,033	2.54%	1,063	—	0 0.0%	Shares	2026-10-20
Small Breakwater Capital Group Registered adviser ISCG	—	—	5,693	—	+2 +0.0%	Shares	2026-10-09
Micro Asempa Wealth Advisors Registered adviser ISCG	—	—	4,305	—	0 0.0%	Shares	2026-10-07
Mid McKinley Carter Wealth Services, Inc. Registered adviser ISCG	—	—	106,840	—	-601 -0.6%	Shares	2026-10-16
Micro RIVER'S EDGE WEALTH MANAGEMENT, LLC Registered adviser ISCG	—	—	6,420	—	-181 -2.7%	Shares	2026-10-19
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC ISCG	—	—	9,520	—	-74 -0.8%	Shares	2026-10-13
Mid IFP Advisors, Inc Registered adviser ISCG	—	—	572	—	0 0.0%	Shares	2026-10-16
Small Cape Investment Advisory, Inc. Registered adviser ISCG	—	—	2,927	—	0 0.0%	Shares	2026-10-13
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser ISCG	—	—	29,742	—	+3,097 +11.6%	Shares	2026-10-13
Mid AdvisorNet Financial, Inc Registered adviser ISCG	—	—	4,945	—	+7 +0.1%	Shares	2026-10-15
Small Towerpoint Wealth, LLC Registered adviser ISCG	—	—	3,298	—	0 0.0%	Shares	2026-10-13
Mid Atria Investments, Inc Registered adviser ISCG	—	—	324,771	—	+8,393 +2.7%	Shares	2026-10-15
Mid CoreCap Advisors, LLC Registered adviser ISCG	—	—	30	—	+16 +114.3%	Shares	2026-10-08
Small SHELTON WEALTH MANAGEMENT, LLC Registered adviser ISCG	—	—	18,379	—	-24 -0.1%	Shares	2026-10-16
Mid Avior Wealth Management, LLC Registered adviser ISCG	—	—	8,873	—	-59 -0.7%	Shares	2026-10-13
Large Farther Finance Advisors, LLC Registered adviser ISCG	—	—	10,006	—	-6,273 -38.5%	Shares	2026-10-08
Small Wealth Enhancement Trust Services, Inc. ISCG	—	—	28,540	—	+13,962 +95.8%	Shares	2026-10-07
Small Matrix Trust Co ISCG	—	—	179,901	—	-258 -0.1%	Shares	2026-10-07
Mid Connecticut Wealth Management, LLC Registered adviser ISCG	—	—	3,440	—	0 0.0%	Shares	2026-10-13
Small IFS Advisors, LLC Registered adviser ISCG	—	—	313	—	New	Shares	2026-10-14
Large DAVENPORT & Co LLC Registered adviser ISCG	—	—	4,000	—	-2,200 -35.5%	Shares	2026-10-14
Small Central Pacific Bank - Trust Division ISCG	—	—	48	—	0 0.0%	Shares	2026-10-06
Small MRA Advisory Group ISCG	—	—	84,769	—	-26,046 -23.5%	Shares	2026-10-07
Mid Everhart Financial Group, Inc. Registered adviser ISCG	—	—	3,409	—	0 0.0%	Shares	2026-10-08
Mid TOMPKINS FINANCIAL CORP Bank ISCG	—	—	1,944	—	0 0.0%	Shares	2026-10-05
Small Cherry Tree Wealth Management, LLC Registered adviser ISCG	—	—	76	—	0 0.0%	Shares	2026-10-15
Large MATHER GROUP, LLC. Registered adviser ISCG	—	—	852	—	0 0.0%	Shares	2026-10-14
Small Opal Wealth Advisors, LLC Registered adviser ISCG	—	—	3,146	—	Sold Out	Shares	2026-07-20
Small FLAGSTAR ADVISORS INC Registered adviser ISCG	—	—	3,441	—	Sold Out	Shares	2026-07-15
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