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 $383 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tortoise Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
2,922
shares
|
$155,128
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
2,270
shares
|
$120,514
0.0% of portfolio
|
Q3 2024
Reduced 3.2%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
2,114
shares
|
$112,232
0.0% of portfolio
|
Q3 2024
Added 103.86%
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
1,950
shares
|
$103,525
0.01% of portfolio
|
Q1 2024
Reduced 36.69%
|
|
|
Tompkins Financial Corp
|
Nov 01, 2024 Q3 2024 |
1,944
shares
|
$103,206
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
1,875
shares
|
$99,543
0.01% of portfolio
|
Q3 2024
Added 25.59%
|
|
|
Archer Investment Corp
|
Nov 06, 2024 Q3 2024 |
1,516
shares
|
$80,484
0.02% of portfolio
|
Q2 2024
Added 38.83%
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Nov 05, 2024 Q3 2024 |
1,410
shares
|
$74,856
0.01% of portfolio
|
Q2 2021
Added 500.0%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,062
shares
|
$56,381
0.0% of portfolio
|
Q2 2024
Added 60.91%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
910
shares
|
$48,311
0.0% of portfolio
|
Q4 2023
Reduced 9.0%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
403
shares
|
$21,395
0.0% of portfolio
|
Q3 2024
Reduced 17.08%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Nov 05, 2024 Q3 2024 |
390
shares
|
$20,705
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Mcf Advisors LLC
Covington, KY |
Oct 24, 2024 Q3 2024 |
343
shares
|
$18,209
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
314
shares
|
$16,670
0.0% of portfolio
|
Q3 2024
Reduced 58.36%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
284
shares
|
$15,077
0.0% of portfolio
|
Q3 2024
Reduced 19.32%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
232
shares
|
$12,316
0.0% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Lowe Wealth Advisors, LLC
|
Oct 02, 2024 Q3 2024 |
210
shares
|
$11,148
0.0% of portfolio
|
Q2 2021
Added 500.0%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Nov 12, 2024 Q3 2024 |
200
shares
|
$10,618
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
188
shares
|
$9,980
0.0% of portfolio
|
Q3 2024
Added 118.6%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
180
shares
|
$9,556
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Gleason Group, Inc.
|
Oct 15, 2024 Q3 2024 |
127
shares
|
$6,742
0.0% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Concord Wealth Partners
|
Oct 24, 2024 Q3 2024 |
112
shares
|
$5,946
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Nov 12, 2024 Q3 2024 |
76
shares
|
$4,034
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Investors Research Corp
|
Nov 12, 2024 Q3 2024 |
72
shares
|
$3,822
0.0% of portfolio
|
Q2 2021
Added 500.0%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Oct 02, 2024 Q3 2024 |
48
shares
|
$2,548
0.0% of portfolio
|
Q1 2024
New holding
|