iShares Morningstar Small Growth shares owned by Rodgers & Associates
Quarter-by-quarter ownership of iShares Morningstar Small Growth (ISCG) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates investment in iShares Morningstar Small Growth
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Quarterly reported holdings in iShares Morningstar Small Growth by Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 31k | 54.31 |
| 2025-06-30 | $1.6M | 32k | 49.76 |
| 2025-03-31 | $1.4M | 31k | 45.05 |
| 2024-12-31 | $1.5M | 31k | 49.46 |
| 2024-09-30 | $1.5M | 31k | 48.96 |
| 2024-06-30 | $1.5M | 33k | 45.48 |
| 2024-03-31 | $1.5M | 33k | 46.57 |
| 2023-12-31 | $1.4M | 33k | 44.00 |
| 2023-09-30 | $1.2M | 32k | 38.76 |
| 2023-06-30 | $1.3M | 31k | 41.41 |
| 2023-03-31 | $980k | 25k | 38.98 |
| 2022-12-31 | $918k | 26k | 36.04 |
| 2022-09-30 | $929k | 27k | 34.65 |
| 2022-06-30 | $783k | 22k | 35.34 |
| 2022-03-31 | $649k | 15k | 44.19 |
| 2021-12-31 | $857k | 17k | 49.66 |
| 2021-09-30 | $852k | 17k | 49.27 |
| 2021-06-30 | $847k | 16k | 51.84 |
| 2021-03-31 | $663k | 2.2k | 300.54 |
| 2020-12-31 | $695k | 2.3k | 303.63 |
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