Institutional Ownership Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG). We have compiled data on the 161 institutions that hold shares in the stock, with a total of 8.14 Million shares, which have been reported (via 13F filing form) to have a value of $413 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
1,061,866
shares
|
$53.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.35%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
490,694
shares
|
$24.9 Million
0.02% of portfolio
|
Q2 2025
Added 5.45%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
434,903
shares
|
$22 Million
0.01% of portfolio
|
Q2 2025
Added 9.6%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
378,433
shares
|
$19.2 Million
0.11% of portfolio
|
Q2 2025
Reduced 5.15%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
353,061
shares
|
$17.9 Million
0.0% of portfolio
|
Q1 2025
Added 1.47%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
344,809
shares
|
$17.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.17%
|
|
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
Feb 27, 2023 Q4 2022 |
343,099
shares
|
$17.4 Million
2.6% of portfolio
|
Q4 2022
New holding
|
|
|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
343,099
shares
|
$17.4 Million
2.6% of portfolio
|
Q4 2022
Added 36.65%
|
|
|
Rockport Wealth LLC
Fairview Park, OH |
Aug 13, 2025 Q2 2025 |
324,071
shares
|
$16.4 Million
3.74% of portfolio
|
Q2 2025
New holding
|
|
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
Aug 14, 2025 Q2 2025 |
299,710
shares
|
$15.2 Million
0.02% of portfolio
|
Q2 2025
Added 4.88%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
295,476
shares
|
$15 Million
0.19% of portfolio
|
Q2 2025
Added 4.35%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
264,481
shares
|
$13.4 Million
0.05% of portfolio
|
Q2 2025
Reduced 9.62%
|
|
|
Matrix Trust CO
|
Jul 11, 2025 Q2 2025 |
167,423
shares
|
$8.49 Million
1.33% of portfolio
|
Q2 2025
Added 1.28%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Jul 22, 2025 Q2 2025 |
167,423
shares
|
$8.49 Million
0.4% of portfolio
|
Q2 2025
Added 1.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
151,370
shares
|
$7.67 Million
0.0% of portfolio
|
Q2 2025
Added 7.32%
|
|
|
Opes Wealth Management LLC
Menlo Park, CA |
Jul 30, 2025 Q2 2025 |
127,069
shares
|
$6.44 Million
1.14% of portfolio
|
Q2 2025
Added 7.5%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
117,644
shares
|
$5.96 Million
0.0% of portfolio
|
Q2 2025
Added 0.37%
|
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Aug 06, 2025 Q2 2025 |
112,232
shares
|
$5.69 Million
4.25% of portfolio
|
Q2 2025
Added 3.06%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
107,967
shares
|
$5.47 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.98%
|
|
|
Black Diamond Financial, LLC
|
Jul 30, 2025 Q2 2025 |
106,873
shares
|
$5.42 Million
0.83% of portfolio
|
Q2 2025
Reduced 25.44%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
106,795
shares
|
$5.41 Million
0.0% of portfolio
|
Q2 2025
Added 3.67%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
97,449
shares
|
$4.94 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.06%
|
|
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
May 06, 2025 Q1 2025 |
86,679
shares
|
$4.39 Million
2.44% of portfolio
|
Q1 2025
Added 7.07%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
83,468
shares
|
$4.23 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.27%
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Aug 14, 2025 Q2 2025 |
73,332
shares
|
$3.72 Million
0.39% of portfolio
|
Q2 2025
Added 0.4%
|