iShares Morningstar Large Core Idx shares owned by Assetmark
Quarter-by-quarter ownership of iShares Morningstar Large Core Idx (ILCB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Morningstar Large Core Idx
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Quarterly reported holdings in iShares Morningstar Large Core Idx by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8k | 73 | 79.34 |
| 2024-06-30 | $40k | 533 | 75.17 |
| 2024-03-31 | $74k | 1.0k | 72.47 |
| 2023-12-31 | $3.1M | 47k | 65.76 |
| 2023-09-30 | $86k | 1.5k | 58.90 |
| 2023-06-30 | $3.2M | 52k | 61.08 |
| 2023-03-31 | $1.4k | 24 | 56.42 |
| 2022-12-31 | $89k | 1.7k | 52.64 |
| 2022-09-30 | $1.0k | 14 | 71.43 |
| 2022-06-30 | $1.0k | 14 | 71.43 |
| 2022-03-31 | $1.4M | 23k | 62.83 |
| 2021-12-31 | $1.4M | 21k | 66.41 |
| 2021-09-30 | $1.5M | 24k | 60.71 |
| 2021-06-30 | $1.1M | 18k | 60.74 |
| 2020-09-30 | $2.0k | 9 | 222.22 |
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