iShares Morningstar Large Growth shares owned by National Asset Management
Quarter-by-quarter ownership of iShares Morningstar Large Growth (ILCG) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in iShares Morningstar Large Growth
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Quarterly reported holdings in iShares Morningstar Large Growth by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 23k | 67.82 |
| 2023-09-30 | $1.4M | 24k | 59.77 |
| 2023-06-30 | $1.8M | 29k | 62.34 |
| 2023-03-31 | $1.5M | 28k | 55.36 |
| 2022-12-31 | $1.3M | 27k | 48.68 |
| 2022-09-30 | $1.3M | 27k | 48.30 |
| 2022-06-30 | $1.4M | 28k | 50.10 |
| 2022-03-31 | $1.8M | 28k | 65.00 |
| 2021-12-31 | $1.9M | 27k | 71.82 |
| 2021-09-30 | $1.8M | 27k | 65.41 |
| 2021-06-30 | $1.8M | 23k | 75.84 |
| 2021-03-31 | $1.6M | 5.4k | 289.82 |
| 2020-12-31 | $1.5M | 5.1k | 289.94 |
| 2020-09-30 | $1.6M | 6.1k | 255.91 |
| 2020-06-30 | $971k | 4.1k | 234.60 |
| 2020-03-31 | $761k | 4.1k | 185.70 |
| 2019-12-31 | $708k | 3.4k | 210.21 |
| 2019-09-30 | $646k | 3.4k | 191.46 |
| 2019-06-30 | $590k | 3.1k | 192.06 |
| 2019-03-31 | $662k | 3.6k | 182.92 |
| 2018-12-31 | $606k | 3.8k | 158.64 |
| 2018-09-30 | $613k | 3.3k | 185.98 |
| 2018-06-30 | $637k | 3.6k | 174.76 |
| 2018-03-31 | $596k | 3.6k | 163.87 |
| 2017-12-31 | $237k | 1.5k | 156.54 |
| 2017-09-30 | $223k | 1.5k | 146.52 |
| 2017-06-30 | $236k | 1.7k | 139.48 |
| 2017-03-31 | $224k | 1.7k | 131.69 |
| 2016-12-31 | $207k | 1.7k | 121.05 |
| 2016-09-30 | $255k | 2.1k | 122.07 |
| 2016-06-30 | $271k | 2.3k | 117.16 |
| 2016-03-31 | $296k | 4.5k | 65.91 |
| 2015-12-31 | $228k | 1.9k | 120.70 |
| 2015-09-30 | $212k | 1.9k | 112.29 |
| 2014-12-31 | $22k | 197 | 111.68 |
| 2014-06-30 | $10k | 97 | 106.65 |
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