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 $370 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
62,526
shares
|
$3.32 Million
0.01% of portfolio
|
Q3 2024
Added 2.18%
|
|
|
Members Advisory Group LLC
Williamsville, NY |
Nov 12, 2024 Q3 2024 |
61,439
shares
|
$3.26 Million
1.55% of portfolio
|
Q3 2024
Reduced 9.69%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
59,979
shares
|
$3.18 Million
0.01% of portfolio
|
Q3 2024
Added 2.77%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
50,669
shares
|
$2.69 Million
0.0% of portfolio
|
Q3 2024
Added 7.62%
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Nov 15, 2024 Q3 2024 |
48,567
shares
|
$2.58 Million
0.24% of portfolio
|
Q2 2024
Reduced 1.19%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
47,416
shares
|
$2.52 Million
0.1% of portfolio
|
Q3 2023
Reduced 16.31%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
44,107
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
38,513
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
35,400
shares
|
$1.88 Million
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
33,475
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.2%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
32,240
shares
|
$1.71 Million
0.02% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Rodgers & Associates, LTD
|
Oct 21, 2024 Q3 2024 |
30,900
shares
|
$1.64 Million
0.18% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
Phoenix Wealth Advisors
|
Nov 08, 2024 Q3 2024 |
29,212
shares
|
$1.55 Million
0.67% of portfolio
|
Q3 2024
Added 16.0%
|
|
|
Beam Wealth Advisors, Inc.
|
Nov 04, 2024 Q3 2024 |
29,194
shares
|
$1.55 Million
0.44% of portfolio
|
Q3 2024
Added 3.14%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
28,066
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 15.51%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
27,781
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.57%
|
|
|
Asset Allocation Strategies LLC
Farmington, MI |
Nov 18, 2024 Q3 2024 |
26,993
shares
|
$1.43 Million
0.38% of portfolio
|
Q3 2024
Reduced 29.02%
|
|
|
Flagship Harbor Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
26,192
shares
|
$1.39 Million
0.07% of portfolio
|
Q3 2024
Added 20.27%
|
|
|
Shelton Wealth Management, LLC
|
Oct 21, 2024 Q3 2024 |
25,923
shares
|
$1.38 Million
0.71% of portfolio
|
Q3 2024
Reduced 9.87%
|
|
|
Vaughan & CO Securities, Inc.
|
Oct 31, 2024 Q3 2024 |
24,995
shares
|
$1.33 Million
0.73% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Creekside Partners
Petaluma, CA |
Nov 08, 2024 Q3 2024 |
21,826
shares
|
$1.16 Million
0.55% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
21,121
shares
|
$1.12 Million
0.01% of portfolio
|
Q3 2024
Added 6.91%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
20,573
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.38%
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
18,490
shares
|
$981,634
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
16,635
shares
|
$883,152
0.0% of portfolio
|
Q3 2024
Reduced 28.53%
|