Frank. Day »

iShares Morningstar Small Growth shares owned by Frank. Day

Quarter-by-quarter ownership of iShares Morningstar Small Growth (ISCG) shares owned by Frank. Day from 13F filings

Historical chart of Frank. Day investment in iShares Morningstar Small Growth

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All positions including iShares Morningstar Small Growth held by Frank. Day consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Morningstar Small Growth by Frank. Day

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 50k 43.99
2023-09-30 $1.9M 50k 38.75
2023-06-30 $1.7M 41k 41.42
2023-03-31 $2.0M 50k 38.99
2022-12-31 $1.8M 50k 36.04
2022-09-30 $1.7M 50k 34.66
2022-06-30 $1.8M 50k 35.32
2022-03-31 $2.7M 62k 44.19
2021-06-30 $3.2M 61k 51.81
2021-03-31 $3.1M 10k 300.46
2020-12-31 $3.1M 10k 303.52
2020-09-30 $2.4M 10k 237.54
2019-03-31 $1.7M 8.7k 199.43
2018-12-31 $1.3M 7.6k 166.47
2018-09-30 $1.6M 7.6k 212.67
2018-06-30 $1.5M 7.6k 198.55
2018-03-31 $1.4M 7.6k 185.48
2017-12-31 $808k 7.6k 106.67
2017-09-30 $1.3M 7.6k 169.64
2017-06-30 $1.2M 7.6k 160.92
2017-03-31 $1.2M 7.6k 153.00
2016-12-31 $1.1M 7.4k 144.81
2016-09-30 $1.0M 7.2k 144.05
2016-06-30 $964k 7.2k 134.17
2016-03-31 $925k 7.2k 128.74
2015-12-31 $968k 7.2k 134.73
2015-09-30 $1.0M 8.0k 128.68
2015-06-30 $1.2M 8.0k 145.03
2015-03-31 $1.1M 8.0k 144.15
2014-12-31 $1.1M 8.0k 135.09
2014-09-30 $1.0M 8.0k 126.16
2014-06-30 $1.1M 8.0k 134.09
2014-03-31 $1.0M 8.0k 130.82
2013-12-31 $1.1M 8.0k 132.45

More positions owned by Frank. Day

Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC)
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Apple (AAPL)
Dimensional Etf Tr World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX)
Amazon (AMZN)
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN)
Assured Guaranty (AGO)
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM)
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI)
Microsoft Corporation (MSFT)
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV)
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR)
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT)

View all positions for Frank. Day

Top funds holding iShares Morningstar Small Growth

Bank of America Corporation
Gallagher Fiduciary Advisors
H D Vest Advisory Services
Atria Investments
Colony
Wells Fargo & Company
Matrix Trust
CWM
Steele Capital Management
Opes Wealth Management
Royal Bank of Canada
Black Diamond Financial
Raymond James Financial Services Advisors
Commonwealth Equity Services
Advisor Group Holdings

View all funds holding iShares Morningstar Small Growth