iShares Morningstar Small-ca ETF (ISCG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ISCG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 169

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$65.54

+19.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ISCG (all 13F filers)

Focus Partners Wealth912 KWealth adviser−44 K
JPMorgan Chase842 KBank or trading desk−6,308
LPL Financial690 KWealth adviser+57 K
Northwestern Mutual Wealth Management560 KWealth adviser+19 K
Osaic Holdings553 KWealth adviser−14 K
Cetera Investment Advisers410 KWealth adviser−2,568
Gallagher Fiduciary Advisors317 KInvestment firm−8,076
Ameriprise Financial316 KWealth adviser+65 K
Atria Investments316 KType not verified−7,682
Bank of America276 KBank or trading desk+7,096

Filer	Type
Focus Partners Wealth	Wealth adviser	912 K	−44 K	$59.8M
JPMorgan Chase	Bank or trading desk	842 K	−6,308	$54.6M
LPL Financial	Wealth adviser	690 K	+57 K	$45.3M
Northwestern Mutual Wealth Management	Wealth adviser	560 K	+19 K	$36.7M
Osaic Holdings	Wealth adviser	553 K	−14 K	$36.3M
Cetera Investment Advisers	Wealth adviser	410 K	−2,568	$26.9M
Gallagher Fiduciary Advisors	Investment firm	317 K	−8,076	$20.8M
Ameriprise Financial	Wealth adviser	316 K	+65 K	$20.7M
Atria Investments	Type not verified	316 K	−7,682	$20.7M
Bank of America	Bank or trading desk	276 K	+7,096	$18.1M

Focus Partners Wealth
Shares
912 K
Change
−44 K
See more
Type
Wealth adviser
Value
$59.8M
JPMorgan Chase
Shares
842 K
Change
−6,308
See more
Type
Bank or trading desk
Value
$54.6M
LPL Financial
Shares
690 K
Change
+57 K
See more
Type
Wealth adviser
Value
$45.3M
Northwestern Mutual Wealth Management
Shares
560 K
Change
+19 K
See more
Type
Wealth adviser
Value
$36.7M
Osaic Holdings
Shares
553 K
Change
−14 K
See more
Type
Wealth adviser
Value
$36.3M
Cetera Investment Advisers
Shares
410 K
Change
−2,568
See more
Type
Wealth adviser
Value
$26.9M
Gallagher Fiduciary Advisors
Shares
317 K
Change
−8,076
See more
Type
Investment firm
Value
$20.8M
Ameriprise Financial
Shares
316 K
Change
+65 K
See more
Type
Wealth adviser
Value
$20.7M
Atria Investments
Shares
316 K
Change
−7,682
See more
Type
Type not verified
Value
$20.7M
Bank of America
Shares
276 K
Change
+7,096
See more
Type
Bank or trading desk
Value
$18.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗