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ISCG — ISHARES MORNINGSTAR SMALL-CA ETF

Reported value held$116.44M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$113.30M · 1.74M sh
New / Add / Cut / Exit1 / 3 / 2 / 0
Top-5 / Top-10 concentration98.0% / 100.0%
Institutional holdings change Accumulating +95.1% (+847.00K sh)
Institutional value change Up +132.2%

As of Q2 2026, 8 SEC-registered investment managers reported holding ISCG (ISHARES MORNINGSTAR SMALL-CA ETF) in their latest 13F filings, with a combined reported value of $113.30M across 1.74M shares. That is +95.1% by share count (+847.00K shares) versus the previous quarter, while reported value moved +132.2%. Ownership is concentrated: the five largest holders account for 98.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 841.94K $54.60M 0.01% New
Bank of America Corp history Q2 2026 276.45K $18.12M 0.00% Add
Morgan Stanley history Q2 2026 262.78K $17.22M 0.00% Add
UBS Group AG history Q2 2026 166.63K $10.92M 0.00% Hold
Wells Fargo & Co history Q2 2026 154.38K $10.12M 0.00% Reduce
Goldman Sachs Group history Q4 2025 35.40K $1.96M 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 19.23K $1.26M 0.00% Add
Citadel Advisors history Q3 2025 18.28K $992.61K 0.00% Reduce
Northern Trust Corp history Q2 2026 10.48K $687.12K 0.00% Hold
Citigroup Inc history Q2 2026 5.70K $373.53K 0.00% Reduce
PNC Financial Services history Q1 2025 4.17K $187.77K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — — — — 448 5.97K 2.00K 18 412.82K 1.08M 1.09M 1.06M 948.31K 823.07K 851.51K — 841.94K
Bank of America Corp 305.77K 316.07K 407.10K 1.58M 1.33M 1.50M 1.46M 264.89K 257.20K 1.34M 1.24M 1.05M 387.79K 412.77K 371.44K 344.81K 259.64K 258.20K 269.36K 276.45K
Morgan Stanley 236.45K 268.68K 253.62K 281.52K 285.93K 345.64K 336.35K 342.92K 405.16K 356.87K 350.28K 255.59K 338.59K 347.96K 353.06K 253.97K 235.88K 216.24K 260.12K 262.78K
UBS Group AG 103.15K 107.75K 97.81K 72.21K 72.58K 68.11K 69.66K 64.72K 67.92K 67.09K 66.58K 79.72K 67.58K 67.94K 103.02K 106.80K 161.59K 168.50K 166.83K 166.63K
Wells Fargo & Co 434.66K 366.98K 321.21K 375.82K 349.68K 348.72K 302.34K 221.00K 185.82K 224.26K 234.03K 176.65K 168.35K 165.14K 141.04K 151.37K 154.26K 160.23K 165.29K 154.38K
Fidelity Management & Research (FMR) 2.79K 2.78K 3.05K 2.85K 2.84K 2.83K 2.84K 2.38K 2.17K 4.03K 4.45K 4.50K 5.87K 4.90K 8.50K 7.97K 8.33K 8.62K 12.49K 19.23K
Northern Trust Corp 8.10K 8.10K 8.10K 8.10K 8.10K 8.10K 8.10K 8.10K 10.86K 10.84K 10.71K 10.54K 11.30K 11.30K 10.50K 10.49K 10.49K 10.49K 10.48K 10.48K
Citigroup Inc 11.24K 9.10K 7.92K 7.71K 7.31K 7.18K 6.16K 5.74K 5.57K 5.34K 5.02K 5.13K 5.48K 5.53K 5.20K 5.02K 13.96K 5.41K 6.02K 5.70K
Citadel Advisors 42.85K 9.10K 18.60K 82.80K 38.31K 17.62K 40.94K — — 18.93K 11.24K 37.58K — — 40.02K 18.58K 18.28K — — —
Goldman Sachs Group — — — — 35.40K 35.40K 35.40K 35.40K 35.40K 35.40K 35.40K 35.40K 35.40K 35.40K 35.40K 36.16K 35.40K 35.40K — —
PNC Financial Services 2.10K 2.10K 2.10K 2.10K 2.10K 2.10K 2.10K — — — — 3.78K 4.17K 4.17K 4.17K — — — — —

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