iShares Morningstar Small Growth shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of iShares Morningstar Small Growth (ISCG) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in iShares Morningstar Small Growth
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Quarterly reported holdings in iShares Morningstar Small Growth by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $431k | 8.8k | 48.96 |
| 2024-06-30 | $400k | 8.8k | 45.48 |
| 2024-03-31 | $410k | 8.8k | 46.57 |
| 2023-12-31 | $387k | 8.8k | 44.00 |
| 2023-09-30 | $341k | 8.8k | 38.76 |
| 2023-06-30 | $366k | 8.8k | 41.55 |
| 2023-03-31 | $343k | 8.8k | 38.98 |
| 2022-12-31 | $317k | 8.8k | 36.04 |
| 2022-09-30 | $305k | 8.8k | 34.66 |
| 2022-03-31 | $495k | 11k | 44.19 |
| 2021-12-31 | $556k | 11k | 49.64 |
| 2021-09-30 | $557k | 11k | 49.24 |
| 2021-06-30 | $633k | 12k | 51.81 |
| 2021-03-31 | $612k | 2.0k | 300.44 |
| 2020-12-31 | $572k | 1.9k | 303.50 |
| 2020-09-30 | $460k | 1.9k | 237.57 |
| 2020-06-30 | $428k | 1.9k | 221.00 |
| 2020-03-31 | $322k | 1.9k | 166.23 |
| 2019-12-31 | $410k | 1.9k | 211.93 |
| 2019-09-30 | $319k | 1.6k | 194.66 |
| 2019-06-30 | $333k | 1.6k | 203.62 |
| 2019-03-31 | $346k | 1.7k | 199.46 |
| 2018-12-31 | $289k | 1.7k | 166.47 |
| 2018-09-30 | $369k | 1.7k | 212.66 |
| 2018-06-30 | $345k | 1.7k | 198.52 |
| 2018-03-31 | $322k | 1.7k | 185.54 |
| 2017-12-31 | $315k | 1.8k | 179.45 |
| 2017-09-30 | $297k | 1.8k | 169.67 |
| 2017-06-30 | $282k | 1.8k | 160.91 |
| 2017-03-31 | $288k | 1.9k | 152.94 |
| 2016-12-31 | $273k | 1.9k | 144.75 |
| 2016-09-30 | $324k | 2.3k | 144.10 |
| 2016-06-30 | $302k | 2.3k | 134.11 |
| 2016-03-31 | $290k | 2.3k | 128.68 |
| 2015-12-31 | $344k | 2.6k | 134.68 |
| 2015-09-30 | $328k | 2.6k | 128.68 |
| 2015-06-30 | $428k | 3.0k | 145.07 |
| 2015-03-31 | $425k | 3.0k | 144.10 |
| 2014-12-31 | $399k | 3.0k | 135.12 |
| 2014-09-30 | $396k | 3.0k | 134.13 |
| 2014-06-30 | $396k | 3.0k | 134.13 |
| 2014-03-31 | $356k | 2.7k | 130.80 |
| 2013-12-31 | $415k | 3.1k | 132.48 |
| 2013-09-30 | $370k | 3.0k | 123.30 |
| 2013-06-30 | $305k | 2.8k | 108.89 |
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