13F 中

ISCG ISHARES MORNINGSTAR SMALL-CA

2026Q1 · CUSIP 464288604

⚪ Neutral · No signal
Holders
160
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
55
Δ whales
+1
Inst. holding value
$477M
New positions
24
Closed positions
20
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+8 · h=54 2018Q2: Δ+6 · h=60 2018Q3: Δ-1 · h=59 2018Q4: Δ-1 · h=58 2019Q1: Δ+4 · h=62 2019Q2: Δ+0 · h=62 2019Q3: Δ+1 · h=63 2019Q4: Δ+7 · h=70 2020Q1: Δ-9 · h=61 2020Q2: Δ+11 · h=72 2020Q3: Δ+10 · h=82 2020Q4: Δ+33 · h=115 2021Q1: Δ+9 · h=124 2021Q2: Δ-9 · h=115 2021Q3: Δ-8 · h=107 2021Q4: Δ+11 · h=118 2022Q1: Δ+1 · h=119 2022Q2: Δ-13 · h=106 2022Q3: Δ-2 · h=104 2022Q4: Δ+6 · h=110 2023Q1: Δ+4 · h=114 2023Q2: Δ+1 · h=115 2023Q3: Δ-1 · h=114 2023Q4: Δ+20 · h=134 2024Q1: Δ+3 · h=137 2024Q2: Δ-2 · h=135 2024Q3: Δ-10 · h=125 2024Q4: Δ+14 · h=139 2025Q1: Δ-1 · h=138 2025Q2: Δ+11 · h=149 2025Q3: Δ+2 · h=151 2025Q4: Δ+5 · h=156 2026Q1: Δ+4 · h=160 2018Q1: holders=54 2018Q2: holders=60 2018Q3: holders=59 2018Q4: holders=58 2019Q1: holders=62 2019Q2: holders=62 2019Q3: holders=63 2019Q4: holders=70 2020Q1: holders=61 2020Q2: holders=72 2020Q3: holders=82 2020Q4: holders=115 2021Q1: holders=124 2021Q2: holders=115 2021Q3: holders=107 2021Q4: holders=118 2022Q1: holders=119 2022Q2: holders=106 2022Q3: holders=104 2022Q4: holders=110 2023Q1: holders=114 2023Q2: holders=115 2023Q3: holders=114 2023Q4: holders=134 2024Q1: holders=137 2024Q2: holders=135 2024Q3: holders=125 2024Q4: holders=139 2025Q1: holders=138 2025Q2: holders=149 2025Q3: holders=151 2025Q4: holders=156 2026Q1: holders=160 -33 -16.5 +0 +16.5 +33 48108168 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q4 Top 19% — —
Put holders / Call holders: 0 / 0