iShares Morningstar Small Growth shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Morningstar Small Growth (ISCG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Morningstar Small Growth
Tip: Access up to 7 years of quarterly data
All positions including iShares Morningstar Small Growth held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Morningstar Small Growth by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $273k | 6.2k | 44.00 |
| 2023-09-30 | $240k | 6.2k | 38.76 |
| 2023-06-30 | $257k | 6.2k | 41.41 |
| 2023-03-31 | $242k | 6.2k | 38.98 |
| 2022-12-31 | $223k | 6.2k | 35.97 |
| 2022-09-30 | $215k | 6.2k | 34.68 |
| 2022-03-31 | $230k | 5.2k | 44.23 |
| 2021-12-31 | $333k | 6.7k | 49.70 |
| 2021-09-30 | $369k | 7.5k | 49.20 |
| 2021-06-30 | $482k | 9.3k | 51.83 |
| 2021-03-31 | $1.9M | 6.4k | 300.39 |
| 2020-12-31 | $470k | 1.6k | 303.23 |
| 2020-09-30 | $368k | 1.6k | 237.42 |
| 2020-06-30 | $210k | 950 | 221.05 |
Top funds holding iShares Morningstar Small Growth
View all funds holding iShares Morningstar Small Growth