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 130 institutions that hold shares in the stock, with a total of 7.21 Million shares, which have been reported (via 13F filing form) to have a value of $365 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,084,465
shares
|
$54.9 Million
0.0% of portfolio
|
Q3 2024
Added 162.69%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
423,089
shares
|
$21.4 Million
0.02% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
387,789
shares
|
$19.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 62.98%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
378,314
shares
|
$19.2 Million
0.12% of portfolio
|
Q3 2024
Added 7.56%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
354,750
shares
|
$18 Million
0.01% of portfolio
|
Q3 2024
Added 9.58%
|
|
|
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%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
338,588
shares
|
$17.1 Million
0.0% of portfolio
|
Q3 2024
Added 32.47%
|
|
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
Nov 14, 2024 Q3 2024 |
319,116
shares
|
$16.2 Million
3.34% of portfolio
|
Q3 2024
Added 1.89%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
317,716
shares
|
$16.1 Million
0.21% of portfolio
|
Q3 2024
Added 2.2%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
168,350
shares
|
$8.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.7%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Nov 08, 2024 Q3 2024 |
166,476
shares
|
$8.43 Million
0.43% of portfolio
|
Q3 2024
Added 15.36%
|
|
|
Matrix Trust CO
|
Oct 08, 2024 Q3 2024 |
166,476
shares
|
$8.43 Million
1.52% of portfolio
|
Q3 2024
Added 15.36%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
165,809
shares
|
$8.39 Million
0.03% of portfolio
|
Q3 2024
Added 5.05%
|
|
|
Black Diamond Financial, LLC
|
Nov 06, 2024 Q3 2024 |
142,464
shares
|
$7.21 Million
1.19% of portfolio
|
Q3 2024
Added 40.03%
|
|
|
Opes Wealth Management LLC
Menlo Park, CA |
Oct 29, 2024 Q3 2024 |
104,440
shares
|
$5.29 Million
0.99% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
88,567
shares
|
$4.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 42.08%
|
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Feb 10, 2023 Q4 2022 |
85,769
shares
|
$4.34 Million
3.56% of portfolio
|
Q4 2022
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
82,156
shares
|
$4.16 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.37%
|
|
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
Nov 12, 2024 Q3 2024 |
77,707
shares
|
$3.93 Million
2.54% of portfolio
|
Q3 2024
Added 5.83%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
77,303
shares
|
$3.91 Million
0.01% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Iag Wealth Partners, LLC
|
Oct 29, 2024 Q3 2024 |
71,515
shares
|
$3.62 Million
0.65% of portfolio
|
Q3 2024
Added 2.78%
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Nov 12, 2024 Q3 2024 |
69,322
shares
|
$3.51 Million
0.38% of portfolio
|
Q3 2024
Added 3.52%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
67,579
shares
|
$3.42 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.23%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
64,931
shares
|
$3.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.38%
|