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 138 institutions that hold shares in the stock, with a total of 7.06 Million shares, which have been reported (via 13F filing form) to have a value of $319 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,243,090
shares
|
$56.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.05%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
417,131
shares
|
$18.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.03%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
350,278
shares
|
$15.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.85%
|
|
|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
343,099
shares
|
$15.5 Million
2.6% of portfolio
|
Q4 2022
Added 36.65%
|
|
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
Feb 27, 2023 Q4 2022 |
343,099
shares
|
$15.5 Million
2.6% of portfolio
|
Q4 2022
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
333,647
shares
|
$15.1 Million
0.01% of portfolio
|
Q1 2024
Added 7.24%
|
|
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
May 15, 2024 Q1 2024 |
331,682
shares
|
$15 Million
0.55% of portfolio
|
Q1 2024
Reduced 1.73%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 21, 2024 Q1 2024 |
329,952
shares
|
$14.9 Million
0.22% of portfolio
|
Q1 2024
Added 0.79%
|
|
|
Avantax Advisory Services, Inc.
|
May 08, 2024 Q1 2024 |
316,843
shares
|
$14.3 Million
0.13% of portfolio
|
Q1 2024
Reduced 3.66%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
234,025
shares
|
$10.6 Million
0.0% of portfolio
|
Q1 2024
Added 4.35%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
185,946
shares
|
$8.4 Million
0.0% of portfolio
|
Q1 2024
Added 8.68%
|
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
148,948
shares
|
$6.73 Million
0.03% of portfolio
|
Q1 2024
Added 4.58%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Apr 18, 2024 Q1 2024 |
145,882
shares
|
$6.59 Million
0.39% of portfolio
|
Q1 2024
Reduced 2.77%
|
|
|
Matrix Trust CO
|
May 06, 2024 Q1 2024 |
145,698
shares
|
$6.58 Million
1.53% of portfolio
|
Q1 2024
Reduced 2.71%
|
|
|
Opes Wealth Management LLC
Menlo Park, CA |
May 02, 2024 Q1 2024 |
105,115
shares
|
$4.75 Million
1.14% of portfolio
|
Q1 2024
Reduced 2.18%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
90,191
shares
|
$4.07 Million
0.02% of portfolio
|
Q1 2024
Added 15.71%
|
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Feb 10, 2023 Q4 2022 |
85,769
shares
|
$3.87 Million
3.56% of portfolio
|
Q4 2022
New holding
|
|
|
Black Diamond Financial, LLC
|
May 06, 2024 Q1 2024 |
84,830
shares
|
$3.83 Million
1.0% of portfolio
|
Q4 2023
Added 2.9%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
81,603
shares
|
$3.69 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.93%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
80,028
shares
|
$3.61 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.86%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
75,821
shares
|
$3.42 Million
0.01% of portfolio
|
Q1 2024
Added 5.98%
|
|
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
May 03, 2024 Q1 2024 |
70,370
shares
|
$3.18 Million
2.48% of portfolio
|
Q1 2024
Added 7.36%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
66,582
shares
|
$3.01 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.75%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
65,995
shares
|
$2.98 Million
0.04% of portfolio
|
Q1 2024
Added 4.11%
|
|
|
Iag Wealth Partners, LLC
|
Apr 24, 2024 Q1 2024 |
65,532
shares
|
$2.96 Million
0.66% of portfolio
|
Q1 2024
Added 4.68%
|
|