Morningstar shares owned by ISAM Funds
Historical chart of ISAM Funds investment in Morningstar
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All positions including Morningstar held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Morningstar by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $217k | 1.0k | 217.31 |
| 2025-09-30 | $547k | 2.4k | 232.01 |
| 2025-06-30 | $270k | 861 | 313.93 |