Breakwater Capital Group Cuts Position in iShares Morningstar Small-Cap Growth ETF (NYSEARCA:ISCG)

Breakwater Capital Group lessened its stake in iShares Morningstar Small-Cap Growth ETF (NYSEARCA:ISCG) by 5.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 8,214 shares of the company’s stock after selling 444 shares during the quarter. Breakwater Capital Group’s holdings in iShares Morningstar Small-Cap Growth ETF were worth $406,000 at the end of the most recent reporting period.

Several other hedge funds have also recently added to or reduced their stakes in ISCG. JPMorgan Chase & Co. increased its holdings in iShares Morningstar Small-Cap Growth ETF by 162.7% during the 3rd quarter. JPMorgan Chase & Co. now owns 1,084,465 shares of the company’s stock valued at $53,095,000 after acquiring an additional 671,641 shares in the last quarter. Black Diamond Financial LLC increased its holdings in iShares Morningstar Small-Cap Growth ETF by 40.0% during the 3rd quarter. Black Diamond Financial LLC now owns 142,464 shares of the company’s stock valued at $6,987,000 after acquiring an additional 40,729 shares in the last quarter. Creekside Partners purchased a new position in iShares Morningstar Small-Cap Growth ETF during the 2nd quarter valued at about $1,019,000. Matrix Trust Co increased its holdings in iShares Morningstar Small-Cap Growth ETF by 15.4% during the 3rd quarter. Matrix Trust Co now owns 166,476 shares of the company’s stock valued at $8,151,000 after acquiring an additional 22,161 shares in the last quarter. Finally, Steele Capital Management Inc. boosted its stake in shares of iShares Morningstar Small-Cap Growth ETF by 15.4% during the 3rd quarter. Steele Capital Management Inc. now owns 166,476 shares of the company’s stock worth $8,165,000 after purchasing an additional 22,161 shares during the last quarter.

iShares Morningstar Small-Cap Growth ETF Price Performance

iShares Morningstar Small-Cap Growth ETF stock opened at $49.52 on Wednesday. iShares Morningstar Small-Cap Growth ETF has a 12-month low of $41.75 and a 12-month high of $54.34. The stock has a market capitalization of $601.67 million, a P/E ratio of 21.98 and a beta of 1.23. The firm’s 50-day moving average is $51.60 and its two-hundred day moving average is $49.03.

iShares Morningstar Small-Cap Growth ETF Company Profile

The iShares Morningstar Small-Cap Growth ETF (ISCG) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar’s growth style categorization.