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 139 institutions that hold shares in the stock, with a total of 7.16 Million shares, which have been reported (via 13F filing form) to have a value of $347 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,047,435
shares
|
$51 Million
0.0% of portfolio
|
Q2 2024
Reduced 15.74%
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
419,427
shares
|
$20.4 Million
0.02% of portfolio
|
Q2 2024
Added 0.55%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
412,824
shares
|
$20.1 Million
0.0% of portfolio
|
Q2 2024
Added 2293366.75%
|
|
Avantax Advisory Services, Inc.
|
Aug 09, 2024 Q2 2024 |
351,721
shares
|
$17.1 Million
0.12% of portfolio
|
Q2 2024
Added 11.01%
|
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
Feb 27, 2023 Q4 2022 |
343,099
shares
|
$16.7 Million
2.6% of portfolio
|
Q4 2022
New holding
|
|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
343,099
shares
|
$16.7 Million
2.6% of portfolio
|
Q4 2022
Added 36.65%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
323,730
shares
|
$15.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.97%
|
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
Aug 14, 2024 Q2 2024 |
313,209
shares
|
$15.3 Million
3.27% of portfolio
|
Q2 2024
Reduced 5.57%
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
310,872
shares
|
$15.1 Million
0.19% of portfolio
|
Q2 2024
Reduced 5.78%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
255,589
shares
|
$12.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.85%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
176,649
shares
|
$8.61 Million
0.0% of portfolio
|
Q2 2024
Reduced 24.52%
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
157,831
shares
|
$7.69 Million
0.03% of portfolio
|
Q2 2024
Added 5.96%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
152,905
shares
|
$7.45 Million
0.0% of portfolio
|
Q2 2024
Reduced 17.77%
|
|
Matrix Trust CO
|
Jul 10, 2024 Q2 2024 |
144,315
shares
|
$7.03 Million
1.48% of portfolio
|
Q2 2024
Reduced 0.95%
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Jul 16, 2024 Q2 2024 |
144,315
shares
|
$7.03 Million
0.37% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
Opes Wealth Management LLC
Menlo Park, CA |
Aug 05, 2024 Q2 2024 |
103,607
shares
|
$5.05 Million
0.99% of portfolio
|
Q2 2024
Reduced 1.43%
|
|
Black Diamond Financial, LLC
|
Aug 09, 2024 Q2 2024 |
101,735
shares
|
$4.96 Million
0.89% of portfolio
|
Q2 2024
Added 19.93%
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
91,660
shares
|
$4.47 Million
0.02% of portfolio
|
Q2 2024
Added 1.63%
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Feb 10, 2023 Q4 2022 |
85,769
shares
|
$4.18 Million
3.56% of portfolio
|
Q4 2022
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
79,717
shares
|
$3.88 Million
0.0% of portfolio
|
Q2 2024
Added 19.73%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
76,033
shares
|
$3.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.99%
|
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
Aug 02, 2024 Q2 2024 |
73,423
shares
|
$3.58 Million
2.31% of portfolio
|
Q2 2024
Added 4.34%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
72,524
shares
|
$3.53 Million
0.04% of portfolio
|
Q2 2024
Added 9.89%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
72,451
shares
|
$3.53 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.22%
|
|
Iag Wealth Partners, LLC
|
Jul 16, 2024 Q2 2024 |
69,581
shares
|
$3.39 Million
0.64% of portfolio
|
Q2 2024
Added 6.18%
|