ISCG · iShares Morningstar Small-Cap Growth ETF ETF

$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: 91

Total Value: $331,117,405

Total Shares: 7,349,999

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 91 13F filers · Δ vs Dec 31, 2024

Top Holder

24.8%

+9.0 pts

Top 5

56.4%

+15.9 pts

Top 10

75.9%

+14.2 pts

HHI

1,026

Broadly held+484

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -43

Institutional value: -2.7%

Shares held: +6.8%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds
Large Focus Partners Wealth	+1,370,872	1,823,354
Large OSAIC HOLDINGS, INC.	+53,362	100,523
Mega UBS Group AG	+35,075	103,018
Mega JANE STREET GROUP, LLC	+27,337	38,309
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+26,463	465,332

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−41,340	371,435
Mega JPMORGAN CHASE & CO	−25,550	1,061,866
Mega WELLS FARGO & COMPANY/MN	−24,100	141,042
Small Phoenix Wealth Advisors	−8,869	26,367
Micro Asset Allocation Strategies LLC	−5,370	15,143

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)
Mega RAYMOND JAMES FINANCIAL INC	117,214	$5,280,489
Mega CITADEL ADVISORS LLC	40,020	$1,802,901
Small FLOW TRADERS U.S. LLC	17,093	$770,039
Small GWN SECURITIES INC.	6,296	$283,634
Mid Caprock Group, LLC	5,742	$258,677

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Small Steele Capital Management, Inc.	165,751	$8,198,044
Micro Matrix Trust Co	165,751	$8,198,044
Large CWM, LLC	163,037	$8,063,810
Small Black Diamond Financial, LLC	150,248	$7,431,266
Micro Ipsen Advisor Group LLC	107,024	$5,293,407

Filter: New 8 Increased 36 Reduced 26 Sold out 51 Unchanged 21

Showing 91 of 91

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Focus Partners Wealth ISCG

$82,142,097

24.81%

1,823,354

JPMORGAN CHASE & CO ISCG

$47,837,062

14.45%

1,061,866

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,032,188	$46,500,069	97.2%	Defined
55I, LLC	29,678	$1,336,993	2.8%	Other

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ISCG

$20,963,206

6.33%

465,332

AVANTAX ADVISORY SERVICES, INC. ISCG

$17,974,003

5.43%

398,979

LPL Financial LLC ISCG

$17,876,470

5.40%

396,814

BANK OF AMERICA CORP /DE/ ISCG

$16,733,146

5.05%

371,435

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.	194,102	$8,744,295	52.3%	Defined
U.S. TRUST Co OF DELAWARE	73,042	$3,290,542	19.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	104,291	$4,698,309	28.1%	Defined

MORGAN STANLEY ISCG

$15,905,397

4.80%

353,061

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	352,995	$15,902,424	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	66	$2,973	0.0%	Defined

Gallagher Fiduciary Advisors, LLC ISCG

$12,873,172

3.89%

285,753

Atria Investments, Inc ISCG

$12,756,132

3.85%

283,155

WELLS FARGO & COMPANY/MN ISCG

$6,353,941

1.92%

141,042

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,487	$652,639	10.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	126,555	$5,701,302	89.7%	Defined

Opes Wealth Management LLC ISCG

$5,324,910

1.61%

118,200

RAYMOND JAMES FINANCIAL INC ISCG

$5,280,489

1.59%

117,214

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	37,942	$1,709,287	32.4%	Defined
Raymond James Financial Services Advisors, Inc.	64,918	$2,924,555	55.4%	Defined
RAYMOND JAMES TRUST N.A.	14,354	$646,647	12.2%	Defined

AMERIPRISE FINANCIAL INC ISCG

$4,962,121

1.50%

110,147

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	109,757	$4,944,552	99.6%	Defined
Ameriprise Bank, FSB	390	$17,569	0.4%	Defined

UBS Group AG ISCG

$4,640,960

1.40%

103,018

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	102,563	$4,620,463	99.6%	Defined
UBS AG	455	$20,497	0.4%	Defined

OSAIC HOLDINGS, INC. ISCG

$4,528,560

1.37%

100,523

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	98,383	$4,432,154	97.9%	Defined
OSAIC INSTITUTIONS, INC.	1,115	$50,230	1.1%	Defined
Osaic Advisory Services, LLC	1,025	$46,176	1.0%	Defined

NorthStar Asset Management LLC /NJ/ ISCG

$3,904,888

1.18%

86,679

COMMONWEALTH EQUITY SERVICES, LLC ISCG

$3,770,414

1.14%

83,694

MML INVESTORS SERVICES, LLC ISCG

$3,637,246

1.10%

80,738

Certified Advisory Corp ISCG

$3,290,361

0.99%

73,038

Mariner, LLC ISCG

$2,528,431

0.76%

56,125

LEVEL FOUR ADVISORY SERVICES, LLC ISCG

$2,136,090

0.65%

47,416

LRI Investments, LLC ISCG

$2,094,689

0.63%

46,497

HighTower Advisors, LLC ISCG

$2,003,959

0.61%

44,483

ROYAL BANK OF CANADA ISCG

$1,959,222

0.59%

43,490

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	39,418	$1,775,780	90.6%	Defined
RBC Dominion Securities Inc.	1,170	$52,708	2.7%	Defined
RBC Private Counsel (USA) Inc.	2,687	$121,049	6.2%	Defined
CITY NATIONAL ROCHDALE, LLC	215	$9,685	0.5%	Defined

CITADEL ADVISORS LLC ISCG

$1,802,901

0.54%

40,020

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	40,020	$1,802,901	100.0%	Defined

JANE STREET GROUP, LLC ISCG

$1,725,820

0.52%

38,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	38,309	$1,725,820	100.0%	Defined

BEAM WEALTH ADVISORS, INC. ISCG

$1,644,325

0.50%

36,500

GOLDMAN SACHS GROUP INC ISCG

$1,594,770

0.48%

35,400

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	$1,594,770	100.0%	Defined

IEQ CAPITAL, LLC ISCG

$1,452,457

0.44%

32,241

Cetera Investment Advisers ISCG

$1,419,120

0.43%

31,501

Phoenix Wealth Advisors ISCG

$1,187,833

0.36%

26,367

SUSQUEHANNA INTERNATIONAL GROUP, LLP ISCG

$1,170,082

0.35%

25,973

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,536	$204,346	17.5%	Other
G1 EXECUTION SERVICES, LLC	21,437	$965,736	82.5%	Other

Perennial Investment Advisors, LLC ISCG

$1,022,680

0.31%

22,701

Creative Planning ISCG

$991,324

0.30%

22,005

Private Advisor Group, LLC ISCG

$974,972

0.29%

21,642

Pathstone Holdings, LLC ISCG

$928,570

0.28%

20,612

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	20,612	$928,570	100.0%	Defined

Creekside Partners ISCG

$910,235

0.27%

20,205

NewEdge Advisors, LLC ISCG

$843,110

0.25%

18,715

Key Financial Inc ISCG

$814,639

0.25%

18,083

FLOW TRADERS U.S. LLC ISCG

$770,039

0.23%

17,093

Asset Allocation Strategies LLC ISCG

$682,192

0.21%

15,143

CreativeOne Wealth, LLC ISCG

$620,653

0.19%

13,777

STIFEL FINANCIAL CORP ISCG

$580,648

0.18%

12,889

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	12,190	$549,159	94.6%	Defined
Stifel Independent Advisors, LLC	420	$18,921	3.3%	Defined
1919 Investment Counsel, LLC	279	$12,568	2.2%	Defined

Corient Private Wealth LLC ISCG

$554,430

0.17%

12,307

Lido Advisors, LLC ISCG

$498,072

0.15%

11,056

NORTHERN TRUST CORP ISCG

$472,979

0.14%

10,499

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	10,499	$472,979	100.0%	Defined

SMITH CHAS P & ASSOCIATES PA CPAS ISCG

$412,387

0.12%

9,154

FMR LLC ISCG

$383,060

0.12%

8,503

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	8,503	$383,060	100.0%	Defined

Kestra Advisory Services, LLC ISCG

$364,139

0.11%

8,083

CIBC WORLD MARKET INC. ISCG

$357,787

0.11%

7,942

Synergy Financial Group, LTD ISCG

$323,999

0.10%

7,192

Atria Wealth Solutions, Inc. ISCG

$298,996

0.09%

6,637

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

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	6,637	$298,996	100.0%	Defined

Equitable Holdings, Inc. ISCG

$294,131

0.09%

6,529

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	6,529	$294,131	100.0%	Defined

GWN SECURITIES INC. ISCG

$283,634

0.09%

6,296

Caprock Group, LLC ISCG

$258,677

0.08%

5,742

CAPTRUST FINANCIAL ADVISORS ISCG

$254,487

0.08%

5,649

Savant Capital, LLC ISCG

$247,955

0.07%

5,504

Visionary Wealth Advisors ISCG

$244,351

0.07%

5,424

Montis Financial, LLC ISCG

$239,981

0.07%

5,327

CITIGROUP INC ISCG

$234,214

0.07%

5,199

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,199	$234,214	100.0%	Defined

COMERICA BANK ISCG

$228,628

0.07%

5,075

Congress Wealth Management LLC / DE / ISCG

$219,393

0.07%

4,870

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

Manager	Shares	Value (USD)	% of position	Discretion
CONGRESS ASSET MANAGEMENT CO	4,870	$219,393	100.0%	Defined

TFB Advisors LLC ISCG

$217,141

0.07%

4,820

BENJAMIN EDWARDS INC ISCG

$216,600

0.07%

4,808

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	4,808	$216,600	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP ISCG

$216,285

0.07%

4,801

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.	4,801	$216,285	100.0%	Sole

B. Riley Wealth Advisors, Inc. ISCG

$207,590

0.06%

4,608

PNC FINANCIAL SERVICES GROUP, INC. ISCG

$187,768

0.06%

4,168

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,168	$187,768	100.0%	Defined

HARBOUR INVESTMENTS, INC. ISCG

$170,153

0.05%

3,777

Ritter Daniher Financial Advisory LLC / DE ISCG

$137,582

0.04%

3,054

Cape Investment Advisory, Inc. ISCG

$131,726

0.04%

2,924

Tortoise Investment Management, LLC ISCG

$131,636

0.04%

2,922

Geneos Wealth Management Inc. ISCG

$122,626

0.04%

2,722

Steward Partners Investment Advisory, LLC ISCG

$114,472

0.03%

2,541

Smartleaf Asset Management LLC ISCG

$106,903

0.03%

2,373

O'SHAUGHNESSY ASSET MANAGEMENT, LLC ISCG

$93,568

0.03%

2,077

Archer Investment Corp ISCG

$68,295

0.02%

1,516

BLAIR WILLIAM & CO/IL ISCG

$47,843

0.01%

1,062

Millstone Evans Group, LLC ISCG

$33,787

0.01%

750

IFP Advisors, Inc ISCG

$25,633

0.01%

569

MAI Capital Management ISCG

$20,272

0.01%

450

ASSETMARK, INC ISCG

$18,290

0.01%

406

Manchester Capital Management LLC ISCG

$17,569

0.01%

390

MCF Advisors LLC ISCG

$15,452

0.00%

343

Qube Research & Technologies Ltd ISCG

$11,758

0.00%

261

MGB Wealth Management, LLC ISCG

$9,010

0.00%

200

WPG Advisers, LLC ISCG

$5,045

0.00%

112

Integrity Financial Corp /WA ISCG

$3,423

0.00%

AMERIFLEX GROUP, INC. ISCG

$2,252

0.00%

Nova Wealth Management, Inc. ISCG

$45

0.00%

HUNTINGTON NATIONAL BANK ISCG

$45

0.00%

PROEQUITIES, INC. ISCG

0.00%