iShares Morningstar Small Value shares owned by Rodgers & Associates
Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates investment in iShares Morningstar Small Value
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Quarterly reported holdings in iShares Morningstar Small Value by Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 44k | 66.64 |
| 2025-06-30 | $2.6M | 43k | 61.39 |
| 2025-03-31 | $1.9M | 32k | 59.30 |
| 2024-12-31 | $2.1M | 33k | 63.41 |
| 2024-09-30 | $2.0M | 32k | 63.48 |
| 2024-06-30 | $1.8M | 32k | 57.91 |
| 2024-03-31 | $2.0M | 33k | 61.20 |
| 2023-12-31 | $1.9M | 32k | 59.21 |
| 2023-09-30 | $1.6M | 31k | 51.78 |
| 2023-06-30 | $1.7M | 32k | 54.02 |
| 2023-03-31 | $1.6M | 30k | 52.17 |
| 2022-12-31 | $1.7M | 32k | 52.06 |
| 2022-09-30 | $1.5M | 33k | 47.54 |
| 2022-06-30 | $1.7M | 33k | 50.31 |
| 2022-03-31 | $2.0M | 34k | 58.78 |
| 2021-12-31 | $2.1M | 35k | 59.44 |
| 2021-09-30 | $2.0M | 35k | 56.86 |
| 2021-06-30 | $2.1M | 35k | 58.78 |
| 2021-03-31 | $2.1M | 12k | 168.72 |
| 2020-12-31 | $1.9M | 14k | 140.90 |
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