iShares Morningstar Large Growth shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares Morningstar Large Growth (ILCG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares Morningstar Large Growth
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All positions including iShares Morningstar Large Growth held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Morningstar Large Growth by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 17k | 84.04 |
2024-06-30 | $2.6M | 31k | 81.41 |
2024-03-31 | $3.4M | 45k | 75.48 |
2023-12-31 | $3.0M | 44k | 67.82 |
2023-09-30 | $2.4M | 41k | 59.65 |
2023-06-30 | $2.7M | 44k | 62.34 |
2023-03-31 | $2.4M | 44k | 55.36 |
2022-12-31 | $2.1M | 43k | 48.68 |
2022-09-30 | $0 | 42k | 0.00 |
2022-06-30 | $2.1M | 43k | 50.09 |
2022-03-31 | $2.8M | 43k | 65.00 |
2021-12-31 | $0 | 44k | 0.00 |
2021-09-30 | $2.7M | 41k | 65.54 |
2021-06-30 | $2.7M | 41k | 64.75 |
2021-03-31 | $2.4M | 8.3k | 288.49 |
2020-12-31 | $2.4M | 8.3k | 289.93 |
2020-09-30 | $2.2M | 8.3k | 267.49 |
2020-06-30 | $0 | 6.4k | 0.00 |
2020-03-31 | $1.0M | 5.6k | 185.83 |
2019-12-31 | $1.2M | 5.6k | 209.93 |
2019-09-30 | $1.1M | 5.6k | 191.54 |
2019-06-30 | $1.1M | 5.9k | 191.85 |
2019-03-31 | $1.1M | 5.9k | 182.81 |
2018-12-31 | $930k | 5.9k | 158.59 |
2018-09-30 | $1.1M | 5.9k | 185.88 |
2018-06-30 | $1.0M | 6.0k | 174.62 |
2018-03-31 | $961k | 5.9k | 163.88 |
2017-12-31 | $918k | 5.9k | 156.55 |
2017-06-30 | $953k | 6.8k | 139.27 |
2017-03-31 | $857k | 6.5k | 131.60 |
2016-12-31 | $890k | 7.4k | 120.99 |
2016-09-30 | $709k | 5.8k | 121.98 |
2016-06-30 | $669k | 5.7k | 117.08 |
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