iShares Morningstar Small Growth shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares Morningstar Small Growth (ISCG) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares Morningstar Small Growth
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Quarterly reported holdings in iShares Morningstar Small Growth by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $218k | 4.0k | 54.32 |
| 2024-12-31 | $222k | 4.5k | 49.47 |
| 2024-09-30 | $219k | 4.5k | 48.96 |
| 2024-06-30 | $203k | 4.5k | 45.48 |
| 2024-03-31 | $207k | 4.5k | 46.57 |
| 2022-09-30 | $152k | 4.4k | 34.55 |
| 2022-06-30 | $154k | 4.4k | 35.11 |
| 2022-03-31 | $193k | 4.4k | 44.06 |
| 2021-12-31 | $217k | 4.4k | 49.59 |
| 2021-09-30 | $224k | 4.6k | 49.06 |
| 2021-06-30 | $236k | 4.6k | 51.73 |
| 2021-03-31 | $218k | 725 | 300.69 |
| 2020-12-31 | $220k | 725 | 303.45 |
| 2020-09-30 | $174k | 734 | 237.06 |
| 2020-06-30 | $163k | 734 | 222.07 |
| 2020-03-31 | $114k | 734 | 155.31 |
| 2019-12-31 | $144k | 678 | 212.39 |
| 2019-09-30 | $130k | 677 | 192.02 |
| 2019-06-30 | $138k | 677 | 203.84 |
| 2019-03-31 | $120k | 120k | 1.00 |
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